Ur-Energy URG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.78M-23.9% | -$74.9M+5.6% | -$79.38M-32.5% | -$59.92M-31.6% | -$45.55M+14.4% | ||
| $4.1M+7.4% | $3.82M+9.2% | $3.5M+10.2% | $3.17M+10.9% | $2.86M+4.6% | ||
| —— | —— | $3.65M+59.7% | $2.28M+19.8% | $1.91M-20.2% | ||
| $483K+310% | -$230K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.36M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| $675K+185% | -$791K-151% | $1.55M+259% | $432K— | —— | ||
| $1.8M+293% | $459K+30.2% | $352.5K+43.3% | $246K+76.3% | $139.5K+323% | ||
| -$62.42M-44.7% | -$43.13M+32.4% | -$63.77M-14.7% | -$55.58M-1.5% | -$54.74M+23.9% | ||
| $32.09M+35.9% | $23.62M+34.3% | $17.58M+9.3% | $16.09M+33.7% | $12.03M+33.0% | ||
| —— | —— | —— | —— | —— | ||
| -$31.96M-35.3% | -$23.62M-34.3% | -$17.58M-9.3% | -$16.09M-33.7% | -$12.03M-33.0% | ||
| $44.51M+178% | $15.98M+5.4% | $15.17M-78.7% | $71.13M-24.0% | $93.55M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.95M-20.9% | $4.99M— | —— | —— | —— | ||
| $143.31M+24.7% | $114.93M+646% | $15.41M-77.5% | $68.43M-24.2% | $90.32M-9.6% | ||
| $780K+797% | $87K+1,067% | -$9K— | —— | —— | ||
| $49.71M+3.0% | $48.27M— | —— | —— | —— | ||
| $1.4M+12.2% | $1.25M+8.8% | $1.14M+11.0% | $1.03M+12.6% | $916K+20.5% | ||
| $1.8M+293% | $459K+30.2% | $352.5K+43.3% | $246K+76.3% | $139.5K+323% | ||
| $2.5M+33.7% | $1.87M+34.1% | $1.4M+56.6% | $891K+31.0% | $680K+75.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+7.4% | $3.82M+9.2% | $3.5M+10.2% | $3.17M+10.9% | $2.86M+4.6% | ||
| —— | —— | —— | $37K-44.8% | $67K-16.3% | ||
| $483K+310% | -$230K— | —— | —— | —— | ||
| -$774K-0.5% | -$770K-400% | $257K-37.8% | $413K-64.2% | $1.15M-7.4% | ||
| $675K+185% | -$791K-151% | $1.55M+259% | $432K— | —— | ||
| —— | —— | -$7.16M-296% | $3.66M-72.9% | $13.51M+110% | ||
| —— | $2.7M-59.3% | $6.64M-9.8% | $7.36M-1.4% | $7.46M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$94.51M-41.6% | -$66.75M+18.0% | -$81.35M-13.5% | -$71.66M-7.3% | -$66.77M+17.5% | ||
| -$94.51M-41.6% | -$66.75M+18.0% | -$81.35M-13.5% | -$71.66M-7.3% | -$66.77M+17.5% |
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.
