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Ur-Energy URG Free cash flow
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Where this comes from
Calculated from Ur-Energy’s reported figures.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
FAQ
- What is Ur-Energy's free cash flow?
- Ur-Energy (URG) reported free cash flow of -$27.11M in Q2 2026.
- How has Ur-Energy's free cash flow changed year-over-year?
- Ur-Energy's free cash flow decreased by 57.9% year-over-year, from -$17.17M to -$27.11M.
- What is the long-term trend for Ur-Energy's free cash flow?
- Over 3 years (2022 to 2025), Ur-Energy's free cash flow has grown at a 52.6% compound annual growth rate (CAGR), from -$18.8M to -$66.75M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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