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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | -$32.61M+39.1% | ||
| —— | —— | $108.95M-4.6% | $14.64M-88.0% | $23.05M-81.4% | ||
| —— | —— | —— | —— | —— |
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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.
