Screener
Ur-Energy URG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$16.69M+20.3% | -$28.78M-164% | -$15.58M+22.3% | -$27.46M-243% | -$20.96M-218% | ||
| $1.11M+15.5% | $1.01M+39.0% | $1.08M+42.6% | $1.05M+44.9% | $964K+47.9% | ||
| $582K-17.2% | $623K+494% | —— | $1.68M+432% | $703K+116% | ||
| -$12.01M+0.8% | -$16.49M-688% | -$18.79M+52.4% | -$15.05M-120% | -$12.1M-7.5% | ||
| $15.11M+198% | $12.3M+221% | $9.38M+181% | $5.34M+38.9% | $5.06M+401% | ||
| -$15.15M-199% | -$12.16M-218% | -$9.38M-181% | -$5.34M-38.9% | -$5.06M-401% | ||
| $269K+464% | $28.37M+257,991% | $100.08M+17,771% | $14.94M-78.0% | -$74K-100% | ||
| -$27.48M-60.4% | $351K+132% | $71.94M— | -$5.45M-110% | -$17.13M-280% | ||
| -$27.11M-57.9% | -$28.79M-2,717% | -$28.17M+34.1% | -$20.39M-90.6% | -$17.17M-39.9% |
FAQ
- How much cash does Ur-Energy generate?
- Ur-Energy (URG) generated -$62.3M in operating cash flow over the trailing twelve months.
- What is Ur-Energy's free cash flow?
- After $42.1M of capital expenditures, Ur-Energy's free cash flow was -$104.5M over the trailing twelve months, down 45.8% 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.
