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enCore Energy EU Operating Cash Flow

Operating Cash Flow at other companies

Uranium EnergyUEC

-$38.12M-333%

Ur-EnergyURG

-$16.49M-688%

Energy FuelsUUUU

$8.32M+144%

Centrus EnergyLEU

-$35.1M-196%

SSR MiningSSRM

$264.49M+221%

SandRidge EnergySD

$19.76M-2.8%

Other financials

Income statement

Revenue$18.3M+0.3%

Gross profit-$64.0K-178%

Operating income$10.0M+164%

Net income$5.4M+122%

EPS (diluted)$0.03+123%

Balance sheet

Cash & equivalents$41.6M+11.0%

Total debt$113.5M+998%

Total equity$254.8M-4.9%

Total assets$451.7M+24.6%

Cash flow

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

Return on equity-10.4%-4.0pp

Debt / equity0.4×+0.4×

Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's operating cash flow?: enCore Energy (EU) reported operating cash flow of -$21.43M in Q1 2026.
How has enCore Energy's operating cash flow changed year-over-year?: enCore Energy's operating cash flow decreased by 177.0% year-over-year, from -$7.74M to -$21.43M.
What is the long-term trend for enCore Energy's operating cash flow?: Over 2 years (2022 to 2024), enCore Energy's operating cash flow has grown at a 49.8% compound annual growth rate (CAGR), from -$20.31M to -$45.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.