Uranium Energy UEC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$81.54M-4.8% | -$77.84M+11.2% | -$87.66M-15.8% | -$75.72M-16.2% | -$65.18M-23.7% | ||
| $6.02M+12.2% | $5.37M+19.6% | $4.49M+24.0% | $3.62M+31.0% | $2.76M+22.0% | ||
| $6.46M+10.0% | $5.87M-2.4% | $6.02M+2.0% | $5.9M+4.1% | $5.66M+4.5% | ||
| —— | -$2.11M+24.1% | -$2.78M+25.6% | -$3.73M+37.8% | -$6M-68.2% | ||
| -$111K-4.7% | -$106K-8.2% | -$98K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.93M+148% | ||
| —— | —— | —— | —— | —— | ||
| -$71K-195% | $75K-67.1% | $228K— | —— | —— | ||
| —— | —— | —— | -$18.66M+33.8% | -$28.2M-17,862% | ||
| -$116.63M-33.6% | -$87.32M-35.5% | -$64.46M-20.2% | -$53.62M-18.3% | -$45.34M+37.2% | ||
| $5.12M-5.0% | $5.39M-1.7% | $5.48M+2.9% | $5.33M+53.1% | $3.48M+33.9% | ||
| —— | —— | —— | —— | —— | ||
| $46K-9.8% | $51K-13.6% | $59K+20.4% | $49K+133% | $21K+31.3% | ||
| —— | —— | $25.7M+146% | $10.46M-38.6% | $17.02M+50.6% | ||
| -$58.06M+72.4% | -$210.67M-34.2% | -$157.03M-12.2% | -$139.93M+6.0% | -$148.9M-546% | ||
| $601.08M+6.3% | $565.63M+96.7% | $287.51M+55.8% | $184.49M+2.0% | $180.84M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $597.96M+6.3% | $562.51M+97.5% | $284.84M+59.0% | $179.17M+2.1% | $175.44M-2.1% | ||
| —— | —— | —— | $0+100% | -$26K— | ||
| $423.27M+60.0% | $264.53M+318% | $63.35M+547% | -$14.18M+23.8% | -$18.6M-113% | ||
| —— | —— | —— | —— | -$4.56M-144% | ||
| -$111K-4.7% | -$106K-8.2% | -$98K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $25.7M+146% | $10.46M-38.6% | $17.02M+50.6% | ||
| $101K0.0% | $101K-53.0% | $215K+0.5% | $214K+31.3% | $163K-58.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0+100% | -$26K— | ||
| $0— | $0-100% | $1.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121.75M-31.3% | -$92.7M-32.6% | -$69.94M-18.7% | -$58.94M-20.7% | -$48.82M+34.7% | ||
| -$121.75M-31.3% | -$92.7M-32.6% | -$69.94M-18.7% | -$58.94M-20.7% | -$48.82M+34.7% |
Chart any of these lines over time, or line them up against competitors.
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.
