enCore Energy EU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.12M+59.4% | -$63.02M+8.4% | -$59.69M-6.4% | -$71.64M-62.2% | -$86.43M-221% | ||
| $5.46M+49.2% | $5.38M+65.0% | $4.43M+15.8% | $4.07M-6.7% | $3.66M-26.8% | ||
| $5.7M+17.6% | $4.2M-12.2% | $3.56M-15.1% | $4.71M+37.2% | $4.85M+41.9% | ||
| —— | —— | —— | —— | $1.03M-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.37M+1,384% | $3.38M+2,233% | ||
| -$6.09M— | -$8.47M— | —— | —— | —— | ||
| $13.45M+336,425% | $9.61M+3,776% | $7.73M+2,967% | $7.67M+2,942% | -$4K-102% | ||
| —— | —— | -$37.93M+26.1% | -$23.1M+55.2% | -$50.28M-148% | ||
| $16.49M+20.2% | $20M+76.2% | $20.34M+184% | $15.77M+107% | $13.72M+85.8% | ||
| $30.49M— | $20.76M— | —— | —— | —— | ||
| $40.47M+348% | $34.4M+251% | $9.19M— | $9.04M— | $9.04M— | ||
| —— | —— | —— | —— | -$32.61M+39.1% | ||
| $149K— | $0— | —— | —— | —— | ||
| —— | —— | —— | $9.98M— | —— | ||
| —— | —— | $108.95M-4.6% | $14.64M-88.0% | $23.05M-81.4% | ||
| -$227K— | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.81M— | ||
| —— | —— | —— | —— | —— | ||
| $4.96M— | $4.89M— | $4.82M— | $3.04M— | —— | ||
| $13.45M+336,425% | $9.61M+3,776% | $7.73M+2,967% | $7.67M+2,942% | -$4K-102% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$428K-52.9% | -$132K+66.9% | -$149K— | -$171K— | -$280K— | ||
| —— | —— | —— | —— | $1.03M-81.2% | ||
| —— | —— | -$42.1M-320% | -$30.88M-265% | -$30.29M-264% | ||
| -$6.09M— | -$8.47M— | —— | —— | —— | ||
| $76K-98.5% | $155K-97.7% | $155K-97.7% | $1.26M-77.2% | $4.95M+166% | ||
| $17.48M+97.5% | $11.6M+23.5% | $10.39M+7.1% | $9.83M-11.0% | $8.85M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $40.47M+348% | $34.4M+251% | $9.19M— | $9.04M— | $9.04M— | ||
| —— | —— | —— | —— | -$1M— | ||
| $30.49M+7,318% | $20.76M+3,689% | $15.73M— | $14.72M— | $411K— | ||
| $18.08M+106% | $513K-98.0% | $1.79M-93.5% | $3.66M-87.6% | $8.77M-68.8% | ||
| —— | $20.11M— | $15.08M— | $10.05M— | $5.03M— | ||
| —— | $946K+117% | -$646.5K+83.9% | -$2.24M+13.9% | -$3.83M-222% | ||
| —— | —— | —— | —— | $1.43M+913% | ||
| $17.48M+97.5% | $11.6M+23.5% | $10.39M— | $9.83M— | $8.85M— | ||
| -$227K— | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.03M-66.7% | $10.05M0.0% | $15.08M+200% | ||
| $6.92M+59.1% | $7.68M+199% | $10.25M— | $7.14M— | $4.35M— | ||
| —— | $1.24M— | $933K— | $622K— | $311K— | ||
| $7.36M+149% | $6.83M+258% | $6.15M— | $4.47M— | $2.96M— | ||
| —— | $0-100% | $439.75K— | $879.5K— | $1.32M— | ||
| —— | —— | -$57.88M+1.1% | -$38.48M+35.0% | -$63.61M-130% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does enCore Energy generate?
- enCore Energy (EU) generated -$59.4M in operating cash flow over the trailing twelve months.
- What is enCore Energy's free cash flow?
- After $16.5M of capital expenditures, enCore Energy's free cash flow was -$74.0M over the trailing twelve months, down 30.9% year over year.
- Where does enCore Energy's cash flow data come from?
- Every line is extracted from enCore Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
