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Uranium Energy UEC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$13.94M-34.8%-$10.34M+61.8%-$27.05M+10.5%-$30.21M-195%-$10.23M+49.2%
$1.71M+15.3%$1.48M+3.4%$1.43M+1.6%$1.41M+34.1%$1.05M+75.6%
$2.14M+27.7%$1.68M+28.9%$1.3M-2.7%$1.34M-13.9%$1.55M-14.7%
-$38.12M-11.1%-$34.31M-46.3%-$23.46M-13.1%-$20.74M-135%-$8.81M+23.1%
$941K-16.6%$1.13M+15.7%$975K-53.0%$2.08M+71.6%$1.21M-0.7%
-$36.35M-3,122%-$1.13M+93.9%-$18.46M-768%-$2.13M+98.9%-$188.95M-460%
$106.09M-68.8%$339.68M+184%$119.45M+265%$32.74M-53.7%$70.64M+13.9%
$31.62M-89.6%$304.24M+292%$77.53M+686%$9.87M+108%-$127.12M-223%
-$39.06M-10.2%-$35.44M-45.0%-$24.43M-7.1%-$22.82M-128%-$10.02M+20.9%

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Questions, answered.

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.