Ur-Energy URG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.78M-104% | -$74.9M-40.8% | -$79.38M+10.8% | -$59.92M-25.4% | -$45.55M+8.7% | ||
| $4.1M+43.5% | $3.82M+39.6% | $3.5M+34.5% | $3.17M+29.5% | $2.86M+24.5% | ||
| —— | —— | $3.65M+201% | $2.28M+97.5% | $1.91M+73.7% | ||
| $483K— | -$230K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.36M+349% | ||
| —— | —— | —— | —— | —— | ||
| $675K— | -$791K— | $1.55M— | $432K— | —— | ||
| $1.8M+1,193% | $459K+1,291% | $352.5K— | $246K— | $139.5K— | ||
| -$62.42M-14.0% | -$43.13M+40.0% | -$63.77M-94.4% | -$55.58M-47.6% | -$54.74M-62.5% | ||
| $32.09M+167% | $23.62M+161% | $17.58M+202% | $16.09M+494% | $12.03M+443% | ||
| —— | —— | —— | —— | —— | ||
| -$31.96M-166% | -$23.62M-161% | -$17.58M-202% | -$16.09M-494% | -$12.03M-443% | ||
| $44.51M-52.4% | $15.98M-83.6% | $15.17M-85.4% | $71.13M— | $93.55M— | ||
| —— | —— | —— | —— | —— | ||
| $3.95M— | $4.99M— | —— | —— | —— | ||
| $143.31M+58.7% | $114.93M+15.1% | $15.41M-85.3% | $68.43M— | $90.32M— | ||
| $780K— | $87K— | -$9K— | —— | —— | ||
| $49.71M— | $48.27M— | —— | —— | —— | ||
| $1.4M+52.5% | $1.25M+63.8% | $1.14M+77.6% | $1.03M+92.0% | $916K+84.7% | ||
| $1.8M+1,193% | $459K+1,291% | $352.5K— | $246K— | $139.5K— | ||
| $2.5M+268% | $1.87M+383% | $1.4M+580% | $891K+268% | $680K+37.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+43.5% | $3.82M+39.6% | $3.5M+34.5% | $3.17M+29.5% | $2.86M+24.5% | ||
| —— | —— | —— | $37K— | $67K— | ||
| $483K— | -$230K— | —— | —— | —— | ||
| -$774K-167% | -$770K-162% | $257K-59.9% | $413K-42.0% | $1.15M+475% | ||
| $675K— | -$791K— | $1.55M— | $432K— | —— | ||
| —— | —— | -$7.16M-277% | $3.66M+437% | $13.51M+442% | ||
| —— | $2.7M-55.0% | $6.64M+44.6% | $7.36M+18.7% | $7.46M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$94.51M-41.6% | -$66.75M+17.6% | -$81.35M-111% | -$71.66M-77.5% | -$66.77M-86.0% | ||
| -$94.51M-41.6% | -$66.75M+17.6% | -$81.35M-111% | -$71.66M-77.5% | -$66.77M-86.0% |
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.
