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% | ||
| $689K+2,971% | -$130K— | -$76K— | $0— | -$24K— | ||
| $20K+100% | -$2.08M-113% | —— | —— | -$16.51M— | ||
| $3.74M-30.1% | $5.12M-75.0% | —— | —— | $5.34M+63.5% | ||
| $6.71M+173% | —— | $1.37M+17.4% | —— | $2.46M-6.0% | ||
| $925K+271% | -$1.47M-268% | $476K+174% | $743K— | -$541K-513% | ||
| $1.46M+1,171% | $114.75K+1,291% | $114.75K+1,291% | $114.75K+1,291% | $114.75K+1,291% | ||
| -$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% | ||
| $136K— | —— | —— | —— | —— | ||
| -$12.16M-218% | -$9.38M-181% | -$5.34M-38.9% | -$5.06M-401% | -$3.83M-354% | ||
| $28.73M+13,917% | $815K— | $14.96M-78.9% | $0-100% | $205K-95.2% | ||
| $125K-19.9% | —— | $219K— | $74K— | $156K— | ||
| $206K-83.5% | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $28.37M+257,991% | $100.08M+17,771% | $14.94M-78.0% | -$74K-100% | -$11K-100% | ||
| $635K+1,195% | $33K+152% | $0— | $112K+759% | -$58K-20.8% | ||
| $351K+132% | $71.94M— | -$5.45M-110% | -$17.13M-280% | -$1.09M+80.9% | ||
| $429K+54.9% | $343K+41.7% | $344K+48.9% | $281K+69.3% | $277K+129% | ||
| $1.46M+1,171% | $114.75K+1,291% | $114.75K+1,291% | $114.75K+1,291% | $114.75K+1,291% | ||
| $902K+233% | $658K+262% | $671K+302% | $271K+352% | $271K+1,332% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+39.0% | $1.08M+42.6% | $1.05M+44.9% | $964K+47.9% | $728K+20.7% | ||
| $21K+2,200% | -$7K-112% | —— | -$26K-750% | -$1K-108% | ||
| $689K+2,971% | -$130K— | -$76K— | $0— | -$24K— | ||
| -$109K-3.8% | -$351K-152% | -$156K— | -$158K-127% | -$105K-708% | ||
| $925K+271% | -$1.47M-268% | $476K+174% | $743K— | -$541K-513% | ||
| -$6.36M-248% | —— | -$7.85M-365% | -$5.62M-233% | $4.31M+256% | ||
| —— | $7K-99.8% | $0-100% | $98K-51.0% | $2.6M+128% | ||
| —— | —— | —— | —— | —— | ||
| -$72K— | -$42K— | —— | —— | —— | ||
| $136K— | —— | —— | —— | —— | ||
| $125K-19.9% | —— | $219K— | $74K— | $156K— | ||
| —— | $4.16M— | $4.16M— | $4.16M— | $4.16M— | ||
| $35K-41.7% | $49K+1,125% | —— | —— | $60K— | ||
| -$28.79M-2,717% | -$28.17M+34.1% | -$20.39M-90.6% | -$17.17M-39.9% | -$1.02M+93.3% | ||
| -$28.79M-2,717% | -$28.17M+34.1% | -$20.39M-90.6% | -$17.17M-39.9% | -$1.02M+93.3% |
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.
