Screener
Energy Fuels UUUU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$33.6M-53.9% | -$10.96M+58.4% | -$20.94M+36.5% | -$17.01M-40.8% | -$21.84M-240% | ||
| $1.67M+24.4% | $1.43M+12.4% | $1.43M+26.8% | $1.39M+886% | $1.34M+12.6% | ||
| $3.64M+26.2% | $3.51M+34.8% | $3.8M+133% | $3.3M+221% | $2.89M+104% | ||
| -$26.07M-0.5% | $8.32M+144% | -$16.21M+55.0% | -$28.5M-298% | -$25.94M-168% | ||
| $4.02M+139% | $2.75M-36.1% | $9.46M+535% | $3.81M-12.9% | $1.68M-85.4% | ||
| -$118.23M-128% | -$15.1M+35.4% | -$679.5M-6,900% | -$23.34M— | -$51.85M-158% | ||
| $94.5M+27.2% | $49.69M-36.2% | $667.04M+5,445% | $75.79M+2,526,200% | $74.29M+140,070% | ||
| -$49.84M— | $43.9M+27.0% | —— | $24.77M— | —— | ||
| -$30.09M-8.9% | $5.57M+124% | -$25.67M+31.5% | -$32.31M-180% | -$27.62M-30.3% |
FAQ
- How much cash does Energy Fuels generate?
- Energy Fuels (UUUU) generated -$62.5M in operating cash flow over the trailing twelve months.
- What is Energy Fuels's free cash flow?
- After $20.0M of capital expenditures, Energy Fuels's free cash flow was -$82.5M over the trailing twelve months, up 17.3% 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.
