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Uranium Energy Corp. UEC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$39.06M-290%-$35.44M-180%-$24.43M-81.8%-$22.82M-79.8%-$10.02M+72.2%

FAQ

How much cash does Uranium Energy Corp. generate?
Uranium Energy Corp. (UEC) generated -$116.6M in operating cash flow over the trailing twelve months.
What is Uranium Energy Corp.'s free cash flow?
After $5.1M of capital expenditures, Uranium Energy Corp.'s free cash flow was -$121.7M over the trailing twelve months, down 149.4% year over year.
Where does Uranium Energy Corp.'s cash flow data come from?
Every line is extracted from Uranium Energy Corp.'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.