What is Ur-Energy's operating cash flow?

Ur-Energy (URG) reported operating cash flow of -$16.49M in Q1 2026.

How has Ur-Energy's operating cash flow changed year-over-year?

Ur-Energy's operating cash flow decreased by 687.6% year-over-year, from $2.81M to -$16.49M.

What is the long-term trend for Ur-Energy's operating cash flow?

Over 4 years (2021 to 2025), Ur-Energy's operating cash flow has grown at a 38.6% compound annual growth rate (CAGR), from -$11.7M to -$43.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ur-Energy URG Operating Cash Flow

Operating Cash Flow at other companies

Energy FuelsUUUU

$8.32M+144%

Uranium EnergyUEC

-$38.12M-333%

Centrus EnergyLEU

-$35.1M-196%

Crescent EnergyCRGY

$409.19M+21.4%

Ivanhoe ElectricIE

-$42.31M-66.1%

FAN

Diamondback EnergyFANG

$1.83B-22.4%

Other financials

Income statement

See full

Revenue$3.9M—

Gross profit$1.2M+148%

Operating income-$20.3M-28.4%

Net income-$28.8M-164%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$122.8M+64.1%

Total debt$2.2M+21.0%

Total equity$82.9M-32.7%

Total assets$291.6M+59.5%

Cash flow

See full

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

See full

Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

See full

Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ur-Energy's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ur-Energy's operating cash flow?: Ur-Energy (URG) reported operating cash flow of -$16.49M in Q1 2026.
How has Ur-Energy's operating cash flow changed year-over-year?: Ur-Energy's operating cash flow decreased by 687.6% year-over-year, from $2.81M to -$16.49M.
What is the long-term trend for Ur-Energy's operating cash flow?: Over 4 years (2021 to 2025), Ur-Energy's operating cash flow has grown at a 38.6% compound annual growth rate (CAGR), from -$11.7M to -$43.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.