Ur-Energy URG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.78M-164% | -$15.58M+22.3% | -$27.46M-243% | -$20.96M-218% | -$10.9M+41.2% | ||
| $1.01M+39.0% | $1.08M+42.6% | $1.05M+44.9% | $964K+47.9% | $728K+20.7% | ||
| $623K+494% | —— | $1.68M+432% | $703K+116% | -$158K-149% | ||
| -$16.49M-688% | -$18.79M+52.4% | -$15.05M-120% | -$12.1M-7.5% | $2.81M+120% | ||
| $12.3M+221% | $9.38M+181% | $5.34M+38.9% | $5.06M+401% | $3.83M+354% | ||
| -$12.16M-218% | -$9.38M-181% | -$5.34M-38.9% | -$5.06M-401% | -$3.83M-354% | ||
| $28.37M+257,991% | $100.08M+17,771% | $14.94M-78.0% | -$74K-100% | -$11K-100% | ||
| $351K+132% | $71.94M— | -$5.45M-110% | -$17.13M-280% | -$1.09M+80.9% | ||
| -$28.79M-2,717% | -$28.17M+34.1% | -$20.39M-90.6% | -$17.17M-39.9% | -$1.02M+93.3% |
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Compare these in charts →Questions, answered.
- How much cash does Ur-Energy generate?
- Ur-Energy (URG) generated -$62.4M in operating cash flow over the trailing twelve months.
- What is Ur-Energy's free cash flow?
- After $32.1M of capital expenditures, Ur-Energy's free cash flow was -$94.5M over the trailing twelve months, down 41.6% year over year.
- Where does Ur-Energy's cash flow data come from?
- Every line is extracted from Ur-Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
