Ur-Energy URG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$74.9M-40.8% | -$53.19M-73.5% | -$30.66M-78.9% | -$17.14M+26.6% | ||
| $3.82M+39.6% | $2.74M+26.2% | $2.17M+22.6% | $1.77M-1.2% | ||
| —— | $2.39M+133% | $1.03M-10.2% | $1.14M+5.7% | ||
| -$230K— | —— | —— | $67K— | ||
| —— | —— | $0+100% | -$4K— | ||
| —— | $24.28M+623% | $3.36M-62.0% | $8.84M+24.4% | ||
| —— | —— | —— | —— | ||
| -$791K— | —— | —— | $140K+66.7% | ||
| $459K+1,291% | $33K— | —— | —— | ||
| -$43.13M+40.0% | -$71.92M-323% | -$16.98M+6.1% | -$18.09M-54.7% | ||
| $23.62M+161% | $9.05M+344% | $2.04M+188% | $709K— | ||
| —— | —— | —— | —— | ||
| -$23.62M-161% | -$9.05M-344% | -$2.04M-188% | -$709K+40.4% | ||
| $15.98M-83.6% | $97.57M— | —— | $3.78M-92.3% | ||
| —— | —— | —— | —— | ||
| $4.99M— | —— | —— | —— | ||
| $114.93M+15.1% | $99.89M— | —— | —— | ||
| $87K— | —— | —— | —— | ||
| $48.27M— | —— | —— | -$13.02M-131% | ||
| $1.25M+63.8% | $760K+52.9% | $497K+8.0% | $460K-5.3% | ||
| $459K+1,291% | $33K— | —— | —— | ||
| $1.87M+383% | $387K-53.3% | $828K-33.6% | $1.25M-39.0% | ||
| —— | $19.28M— | $0— | —— | ||
| $3.82M+39.6% | $2.74M+26.2% | $2.17M+22.6% | $1.77M-1.2% | ||
| —— | $80K— | —— | $25K+107% | ||
| -$230K— | —— | —— | —— | ||
| -$770K-162% | $1.25M+337% | $285K— | —— | ||
| -$791K— | —— | —— | $140K+66.7% | ||
| —— | $6.44M+506% | -$1.59M— | —— | ||
| $2.7M-55.0% | $6.01M-43.8% | $10.69M+55.8% | $6.86M-2.0% | ||
| —— | $3.75M— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.62M— | —— | —— | —— | ||
| —— | —— | $69K— | —— | ||
| -$66.75M+17.6% | -$80.96M-326% | -$19.02M-1.2% | -$18.8M— | ||
| -$66.75M+17.6% | -$80.96M-326% | -$19.02M-1.2% | -$18.8M— |
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.
