Uranium Energy UEC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | -$668K-49.4% | -$447K-203% | $434K+130% | -$1.43M-6.8% | ||
| -$0— | -$0+100% | -$110K-10,900% | -$1K-120% | $5K-37.5% | ||
| $2.83M+36.1% | $2.08M-20.4% | $2.61M— | —— | —— | ||
| —— | -$4.47M— | —— | —— | -$277K+97.5% | ||
| —— | $3M+3,330% | -$93K— | —— | -$891K-251% | ||
| -$167K-17.6% | -$142K-143% | $330K+459% | -$92K-338% | -$21K-291% | ||
| $4.06M-74.6% | $16.02M— | —— | -$4.27M+46.5% | -$7.97M+23.0% | ||
| -$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% | ||
| $1.17M— | $0-100% | $66K— | —— | —— | ||
| $0— | $0-100% | $10K-72.2% | $36K+620% | $5K-37.5% | ||
| —— | —— | $15.24M— | $0-100% | $10.46M— | ||
| -$36.35M-3,122% | -$1.13M+93.9% | -$18.46M-768% | -$2.13M+98.9% | -$188.95M-460% | ||
| $106.09M-69.0% | $342.76M+187% | $119.49M+265% | $32.74M-53.7% | $70.64M+9.3% | ||
| —— | $3.08M+8,232% | $37K— | —— | —— | ||
| $106.09M-68.8% | $339.68M+184% | $119.45M+265% | $32.74M-53.7% | $70.64M+13.9% | ||
| $6K+400% | -$2K— | —— | $14K+275% | -$8K-100% | ||
| $31.62M-89.6% | $304.24M+292% | $77.53M+686% | $9.87M+108% | -$127.12M-223% | ||
| $4.06M-74.6% | $16.02M— | —— | —— | -$7.97M+23.0% | ||
| -$0— | -$0+100% | -$110K-10,900% | -$1K-120% | $5K-37.5% | ||
| $2.15M+191% | $740K— | —— | -$2.26M-128% | -$991K-108% | ||
| —— | $3M+3,330% | -$93K— | —— | -$891K-251% | ||
| —— | —— | $15.24M— | $0-100% | $10.46M— | ||
| -$0— | -$0-100% | $50K-2.0% | $51K— | $0-100% | ||
| $1.17M— | $0-100% | $66K— | —— | —— | ||
| $6K+400% | -$2K— | —— | $14K+275% | -$8K-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$0— | -$0— | —— | —— | —— | ||
| -$39.06M-10.2% | -$35.44M-45.0% | -$24.43M-7.1% | -$22.82M-128% | -$10.02M+20.9% | ||
| -$39.06M-10.2% | -$35.44M-45.0% | -$24.43M-7.1% | -$22.82M-128% | -$10.02M+20.9% |
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- 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.