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Uranium Energy UEC Net Change in Cash

Net Change in Cash at other companies

Energy FuelsUUUU

$43.9M+27.0%

Centrus EnergyLEU

-$58.9M-222%

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

Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

Market cap$5.61B+179%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Uranium Energy (UEC) reported net change in cash of $31.62M in Q4 2025.
How has Uranium Energy's net change in cash changed year-over-year?: Uranium Energy's net change in cash increased by 124.9% year-over-year, from -$127.12M to $31.62M.
What is the long-term trend for Uranium Energy's net change in cash?: Over 3 years (2021 to 2025), Uranium Energy's net change in cash has grown at a 17.2% compound annual growth rate (CAGR), from $39.36M to $63.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.