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Uranium Energy UEC Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Balance sheet

Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Cash flow

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

Market cap$5.24B+82.6%

P/S60.2×+44.6×

Profitability

Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

FCF margin15.2%—

Returns & leverage

Return on equity-7.1%-0.7pp

Debt / equity0×—

Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Uranium Energy (UEC) reported operating cash flow of -$38.12M in Q4 2025.
How has Uranium Energy's operating cash flow changed year-over-year?: Uranium Energy's operating cash flow decreased by 332.8% year-over-year, from -$8.81M to -$38.12M.
What is the long-term trend for Uranium Energy's operating cash flow?: Over 3 years (2021 to 2025), Uranium Energy's operating cash flow has grown at a 15.8% compound annual growth rate (CAGR), from -$41.47M to -$64.46M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.