Uranium Energy UEC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$81.54M-25.1% | -$77.84M-47.7% | -$87.66M-200% | -$75.72M— | -$65.18M— | ||
| $6.02M+118% | $5.37M+137% | $4.49M+105% | $3.62M+70.5% | $2.76M+32.9% | ||
| $6.46M+14.1% | $5.87M+8.3% | $6.02M+16.3% | $5.9M+16.7% | $5.66M+10.3% | ||
| —— | -$2.11M+40.9% | -$2.78M+44.8% | -$3.73M-9.2% | -$6M-338% | ||
| -$111K— | -$106K— | -$98K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.93M— | ||
| —— | —— | —— | —— | —— | ||
| -$71K— | $75K— | $228K— | —— | —— | ||
| —— | —— | —— | -$18.66M-179% | -$28.2M-214% | ||
| -$116.63M-157% | -$87.32M-20.9% | -$64.46M+39.5% | -$53.62M+17.6% | -$45.34M— | ||
| $5.12M+47.1% | $5.39M+107% | $5.48M+176% | $5.33M+285% | $3.48M+189% | ||
| —— | —— | —— | —— | —— | ||
| $46K+119% | $51K+219% | $59K+638% | $49K+53.1% | $21K— | ||
| —— | —— | $25.7M+112% | $10.46M-38.8% | $17.02M-35.6% | ||
| -$58.06M+61.0% | -$210.67M-732% | -$157.03M-537% | -$139.93M-466% | -$148.9M-403% | ||
| $601.08M+232% | $565.63M+206% | $287.51M+62.7% | $184.49M+13.9% | $180.84M+26.1% | ||
| —— | —— | —— | —— | —— | ||
| $597.96M+241% | $562.51M+214% | $284.84M+64.6% | $179.17M+11.9% | $175.44M+23.8% | ||
| —— | —— | —— | $0— | -$26K— | ||
| $423.27M+2,376% | $264.53M+88.2% | $63.35M+50.3% | -$14.18M-120% | -$18.6M-137% | ||
| —— | —— | —— | —— | -$4.56M-163% | ||
| -$111K— | -$106K— | -$98K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $25.7M+112% | $10.46M-38.8% | $17.02M-35.6% | ||
| $101K-38.0% | $101K-74.4% | $215K-85.1% | $214K-85.1% | $163K-88.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | -$26K— | ||
| $0— | $0— | $1.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121.75M-149% | -$92.7M-23.9% | -$69.94M+35.5% | -$58.94M+11.3% | -$48.82M— | ||
| -$121.75M-149% | -$92.7M-23.9% | -$69.94M+35.5% | -$58.94M+11.3% | -$48.82M— |
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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.