enCore Energy EU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$63.02M+8.4% | -$68.78M-169% | -$25.61M-10.6% | ||
| $5.38M+65.0% | $3.26M-42.4% | $5.66M+670% | ||
| $4.2M-12.2% | $4.79M+38.2% | $3.46M-20.0% | ||
| —— | -$45.59M-98.3% | -$22.99M-13.2% | ||
| $20M+76.2% | $11.35M+46.9% | $7.73M+688% | ||
| —— | -$29.99M+53.6% | -$64.62M-472% | ||
| —— | $107.42M+134% | $45.9M-39.6% | ||
| —— | —— | -$41.7M-194% |
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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.
