Uranium Energy UEC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$13.94M-36.2% | -$10.34M+48.7% | -$27.05M-79.0% | -$30.21M-53.5% | -$10.23M-555% | ||
| $1.71M+62.4% | $1.48M+147% | $1.43M+154% | $1.41M+156% | $1.05M+90.2% | ||
| $2.14M+37.8% | $1.68M-7.9% | $1.3M+9.9% | $1.34M+21.3% | $1.55M+18.4% | ||
| -$38.12M-333% | -$34.31M-200% | -$23.46M-85.9% | -$20.74M-66.4% | -$8.81M+75.3% | ||
| $941K-22.2% | $1.13M-7.5% | $975K+18.6% | $2.08M+807% | $1.21M+269% | ||
| -$36.35M+80.8% | -$1.13M-102% | -$18.46M-1,258% | -$2.13M+80.8% | -$188.95M-2,717% | ||
| $106.09M+50.2% | $339.68M+448% | $119.45M+767% | $32.74M+12.9% | $70.64M-5.1% | ||
| $31.62M+125% | $304.24M+195% | $77.53M— | $9.87M+81.1% | -$127.12M-497% | ||
| -$39.06M-290% | -$35.44M-180% | -$24.43M-81.8% | -$22.82M-79.8% | -$10.02M+72.2% |
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Compare these in charts →Questions, answered.
- How much cash does Uranium Energy generate?
- Uranium Energy (UEC) generated -$116.6M in operating cash flow over the trailing twelve months.
- What is Uranium Energy's free cash flow?
- After $5.1M of capital expenditures, Uranium Energy's free cash flow was -$121.7M over the trailing twelve months, down 149.4% year over year.
- Where does Uranium Energy's cash flow data come from?
- Every line is extracted from Uranium 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.
