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Uranium Energy UEC Investing Cash Flow

Investing Cash Flow at other companies

Energy Fuels logo
Energy FuelsUUUU
-$15.1M+35.4%
Centrus Energy logo
Centrus EnergyLEU
-$23.2M-1,005%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.61B+179%

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's investing cash flow?
Uranium Energy (UEC) reported investing cash flow of -$36.35M in Q4 2025.
How has Uranium Energy's investing cash flow changed year-over-year?
Uranium Energy's investing cash flow increased by 80.8% year-over-year, from -$188.95M to -$36.35M.
What is the long-term trend for Uranium Energy's investing cash flow?
Over 3 years (2022 to 2025), Uranium Energy's investing cash flow has grown at a 11.2% compound annual growth rate (CAGR), from -$114.13M to -$157.03M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.