Ur-Energy URG Free cash flow
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Where this comes from
Calculated from Ur-Energy’s reported figures.
The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ur-Energy's free cash flow?
- Ur-Energy (URG) reported free cash flow of -$28.79M in Q1 2026.
- How has Ur-Energy's free cash flow changed year-over-year?
- Ur-Energy's free cash flow decreased by 2716.8% year-over-year, from -$1.02M to -$28.79M.
- 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.