Uranium Energy UEC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$87.66M-200% | -$29.22M— | —— | $5.25M+135% | ||
| $4.49M+105% | $2.18M+8.8% | $2.01M+45.5% | $1.38M+251% | ||
| $6.02M+16.3% | $5.17M-6.4% | $5.52M+18.0% | $4.68M-14.4% | ||
| -$2.78M+44.8% | -$5.04M-679% | $870K+17,500% | -$5K-25.0% | ||
| -$98K— | —— | $20K-99.7% | $6.43M— | ||
| —— | $69.64M+206% | -$65.96M-277% | $37.21M+28.5% | ||
| —— | $10.36M— | —— | $3.26M+388% | ||
| —— | —— | -$966K— | —— | ||
| $228K— | —— | —— | -$170K— | ||
| —— | $27.51M+310% | -$13.08M-1,630% | $855K— | ||
| -$64.46M+39.5% | -$106.49M— | —— | -$52.99M-27.8% | ||
| $5.48M+176% | $1.99M+258% | $555K-10.5% | $620K+319% | ||
| —— | —— | $4.59M-54.0% | $9.98M— | ||
| $59K+638% | $8K— | —— | —— | ||
| $25.7M+112% | $12.12M-74.3% | $47.19M— | —— | ||
| -$157.03M-537% | -$24.64M+80.3% | -$124.78M-9.3% | -$114.13M— | ||
| $287.51M+62.7% | $176.71M+166% | $66.53M-60.4% | $168.01M+76.0% | ||
| —— | $3.63M+248% | $1.04M+87.4% | $557K-33.1% | ||
| $284.84M+64.6% | $173.08M+165% | $65.42M-58.4% | $157.27M+84.6% | ||
| —— | —— | —— | $0— | ||
| $63.35M+50.3% | $42.14M+219% | $13.21M— | —— | ||
| —— | $27.51M+310% | -$13.08M-868% | -$1.35M— | ||
| -$98K— | —— | $20K-99.7% | $6.43M— | ||
| —— | —— | -$994K— | —— | ||
| —— | —— | -$966K— | —— | ||
| $25.7M+112% | $12.12M-74.3% | $47.19M— | —— | ||
| $215K-85.1% | $1.44M+1,326% | $101K-82.9% | $590K— | ||
| —— | —— | $4.59M-54.0% | $9.98M— | ||
| —— | —— | —— | $0— | ||
| $1.71M— | —— | —— | $0— | ||
| —— | $2.88M+103% | $1.42M— | —— | ||
| -$69.94M+35.5% | -$108.48M— | —— | -$53.61M-28.8% | ||
| -$69.94M+35.5% | -$108.48M— | —— | -$53.61M-28.8% |
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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.