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Uranium Energy UEC Free cash flow
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Where this comes from
Calculated from Uranium Energy’s reported figures.
The source filing: Uranium Energy’s 10-Q, filed March 10, 2026. Open the filing →
- Filed
- Mar 10, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-007413
FAQ
- What is Uranium Energy's free cash flow?
- Uranium Energy (UEC) reported free cash flow of -$39.06M in Q4 2025.
- How has Uranium Energy's free cash flow changed year-over-year?
- Uranium Energy's free cash flow decreased by 289.9% year-over-year, from -$10.02M to -$39.06M.
- What is the long-term trend for Uranium Energy's free cash flow?
- Over 3 years (2021 to 2025), Uranium Energy's free cash flow has grown at a 18.9% compound annual growth rate (CAGR), from -$41.62M to -$69.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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