Energy Fuels UUUU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.96M+58.4% | -$20.94M+36.5% | -$17.01M-40.8% | -$21.84M-240% | -$26.32M-824% | ||
| $1.43M+12.4% | $1.43M+26.8% | $1.39M+886% | $1.34M+12.6% | $1.27M+90.3% | ||
| $3.51M+34.8% | $3.8M+133% | $3.3M+221% | $2.89M+104% | $2.61M+93.7% | ||
| $8.32M+144% | -$16.21M+55.0% | -$28.5M-298% | -$25.94M-168% | -$18.83M-313% | ||
| $2.75M-36.1% | $9.46M+535% | $3.81M-12.9% | $1.68M-85.4% | $4.31M-9.9% | ||
| -$15.1M+35.4% | -$679.5M-6,900% | -$23.34M— | -$51.85M-158% | -$23.37M-57.6% | ||
| $49.69M-36.2% | $667.04M+5,445% | $75.79M+2,526,200% | $74.29M+140,070% | $77.84M+2,123% | ||
| $43.9M+27.0% | —— | $24.77M— | —— | $34.57M+1,468% | ||
| $5.57M+124% | -$25.67M+31.5% | -$32.31M-180% | -$27.62M-30.3% | -$23.14M-670% |
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Compare these in charts →Questions, answered.
- How much cash does Energy Fuels generate?
- Energy Fuels (UUUU) generated -$62.3M in operating cash flow over the trailing twelve months.
- What is Energy Fuels's free cash flow?
- After $17.7M of capital expenditures, Energy Fuels's free cash flow was -$80.0M over the trailing twelve months, up 14.3% year over year.
- Where does Energy Fuels's cash flow data come from?
- Every line is extracted from Energy Fuels'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.
