Ur-Energy URG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.78M-84.7% | -$15.58M+43.3% | -$27.46M-31.1% | -$20.96M-92.3% | -$10.9M+45.7% | ||
| $1.01M-6.1% | $1.08M+2.8% | $1.05M+8.8% | $964K+32.4% | $728K-3.7% | ||
| $623K— | —— | $1.68M+139% | $703K+545% | -$158K-111% | ||
| $689K+630% | -$130K-71.1% | -$76K— | $0+100% | -$24K— | ||
| $20K+101% | -$2.08M— | —— | —— | -$16.51M-200% | ||
| $3.74M-27.0% | $5.12M— | —— | —— | $5.34M-73.9% | ||
| $6.71M— | —— | $1.37M— | —— | $2.46M— | ||
| $925K+163% | -$1.47M-409% | $476K-35.9% | $743K+237% | -$541K-162% | ||
| $1.46M+1,171% | $114.75K0.0% | $114.75K0.0% | $114.75K0.0% | $114.75K+1,291% | ||
| -$16.49M+12.2% | -$18.79M-24.9% | -$15.05M-24.3% | -$12.1M-531% | $2.81M+107% | ||
| $12.3M+31.1% | $9.38M+75.6% | $5.34M+5.5% | $5.06M+32.3% | $3.83M+14.4% | ||
| $136K— | —— | —— | —— | —— | ||
| -$12.16M-29.6% | -$9.38M-75.6% | -$5.34M-5.5% | -$5.06M-32.3% | -$3.83M-14.4% | ||
| $28.73M+3,426% | $815K-94.6% | $14.96M— | $0-100% | $205K— | ||
| $125K— | —— | $219K+196% | $74K-52.6% | $156K— | ||
| $206K-83.5% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $28.37M-71.7% | $100.08M+570% | $14.94M+20,286% | -$74K-573% | -$11K-102% | ||
| $635K+1,824% | $33K— | $0-100% | $112K+293% | -$58K+7.9% | ||
| $351K-99.5% | $71.94M+1,419% | -$5.45M+68.2% | -$17.13M-1,470% | -$1.09M— | ||
| $429K+25.1% | $343K-0.3% | $344K+22.4% | $281K+1.4% | $277K+14.5% | ||
| $1.46M+1,171% | $114.75K0.0% | $114.75K0.0% | $114.75K0.0% | $114.75K+1,291% | ||
| $902K+37.1% | $658K-1.9% | $671K+148% | $271K0.0% | $271K+48.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-6.1% | $1.08M+2.8% | $1.05M+8.8% | $964K+32.4% | $728K-3.7% | ||
| $21K+400% | -$7K— | —— | -$26K-2,500% | -$1K-102% | ||
| $689K+630% | -$130K-71.1% | -$76K— | $0+100% | -$24K— | ||
| -$109K+68.9% | -$351K-125% | -$156K+1.3% | -$158K-50.5% | -$105K-116% | ||
| $925K+163% | -$1.47M-409% | $476K-35.9% | $743K+237% | -$541K-162% | ||
| -$6.36M— | —— | -$7.85M-39.7% | -$5.62M-230% | $4.31M+115% | ||
| —— | $7K— | $0-100% | $98K-96.2% | $2.6M-34.1% | ||
| —— | —— | —— | —— | —— | ||
| -$72K-71.4% | -$42K— | —— | —— | —— | ||
| $136K— | —— | —— | —— | —— | ||
| $125K— | —— | $219K+196% | $74K-52.6% | $156K— | ||
| —— | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M— | ||
| $35K-28.6% | $49K— | —— | —— | $60K+1,400% | ||
| -$28.79M-2.2% | -$28.17M-38.2% | -$20.39M-18.8% | -$17.17M-1,580% | -$1.02M+97.6% | ||
| -$28.79M-2.2% | -$28.17M-38.2% | -$20.39M-18.8% | -$17.17M-1,580% | -$1.02M+97.6% |
Chart any of these lines over time, or line them up against competitors.
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.
