What is Uranium Energy's investment proceeds?

Uranium Energy (UEC) reported investment proceeds of $1.17M in Q4 2025.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Uranium Energy UEC Investment Proceeds

Investment Proceeds at other companies

RepligenRGEN

$66M—

Power IntegrationsPOWI

$10.66M-32.9%

AppFolioAPPF

$140.15M+36.4%

TidewaterTDW

$0-100%

WSFS FinancialWSFS

$13.46M+7.6%

ArcBestARCB

$24.99M-8.7%

Other financials

Income statement

See full

Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Balance sheet

See full

Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Cash flow

See full

Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

See full

Market cap$5.61B+179%

Profitability

See full

Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

FCF margin15.2%—

Returns & leverage

See full

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:ProceedsFromSaleOfEquitySecuritiesFvNi.

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 investment proceeds?: Uranium Energy (UEC) reported investment proceeds of $1.17M in Q4 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.