Energy Fuels UUUU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.96M+47.7% | -$20.94M-23.2% | -$17.01M+22.1% | -$21.84M+17.0% | -$26.32M+20.2% | ||
| $1.43M-0.1% | $1.43M+2.9% | $1.39M+3.7% | $1.34M+5.4% | $1.27M+12.7% | ||
| $3.51M-7.7% | $3.8M+15.3% | $3.3M+14.4% | $2.89M+10.7% | $2.61M+59.8% | ||
| -$5.9M— | —— | —— | $7M+3,791% | $180K+103% | ||
| $2.5M— | —— | -$955K+79.7% | -$4.72M+47.9% | -$9.06M-343% | ||
| $28K-56.3% | $64K-92.1% | $812K+85.0% | $439K+286% | -$236K-120% | ||
| -$62K-108% | $748K+329% | -$327K-16.8% | -$280K-98.6% | -$141K— | ||
| -$10.42M— | —— | —— | -$12.57M+27.8% | -$17.4M-230% | ||
| $8.32M+151% | -$16.21M+43.1% | -$28.5M-9.8% | -$25.94M-37.8% | -$18.83M+47.7% | ||
| $2.75M-70.9% | $9.46M+148% | $3.81M+127% | $1.68M-61.0% | $4.31M+189% | ||
| $292K— | —— | $1.81M-42.4% | $3.14M+783% | $355K— | ||
| $3.04M— | —— | $2.47M+107% | $1.19M-79.0% | $5.68M— | ||
| -$15.1M+97.8% | -$679.5M-2,812% | -$23.34M+55.0% | -$51.85M-122% | -$23.37M-141% | ||
| $52.77M— | —— | $74.96M+1.0% | $74.26M-4.3% | $77.62M— | ||
| —— | $259.25K0.0% | $259.25K0.0% | $259.25K0.0% | $259.25K+23.9% | ||
| —— | $6.33M0.0% | $6.33M0.0% | $6.33M0.0% | $6.33M— | ||
| $0— | —— | —— | —— | $759K— | ||
| $49.69M-92.6% | $667.04M+780% | $75.79M+2.0% | $74.29M-4.6% | $77.84M+547% | ||
| $983K— | —— | $818K-62.3% | $2.17M+303% | -$1.07M+27.6% | ||
| $43.9M— | —— | $24.77M— | —— | $34.57M+525% | ||
| $32K-52.9% | $68K+83.8% | $37K-28.8% | $52K-7.1% | $56K-5.1% | ||
| $48K— | —— | —— | —— | $80K-83.0% | ||
| $597K-0.5% | $600K-12.7% | $687K-20.3% | $862K-19.7% | $1.07M-6.9% | ||
| $1.76M— | —— | $5.77M-11.8% | $6.54M-14.5% | $7.65M— | ||
| -$782K— | $0+100% | -$264K-184% | -$93K+93.5% | -$1.42M-357% | ||
| $292K+7,200% | $4K-99.8% | $1.81M-42.4% | $3.14M+783% | $355K+455% | ||
| -$62K+89.2% | -$573K-75.2% | -$327K-16.8% | -$280K-98.6% | -$141K+19.4% | ||
| -$10.42M— | —— | —— | -$12.57M+27.8% | -$17.4M-230% | ||
| $28K-56.3% | $64K-92.1% | $812K+85.0% | $439K+286% | -$236K-120% | ||
| $3.7M+147% | $1.5M-78.5% | $6.98M+1,233% | $524K+162% | -$852K+88.9% | ||
| $989K-1.8% | $1.01M+302% | -$499K-202% | $491K+746% | -$76K-175% | ||
| —— | $375K0.0% | $375K0.0% | $375K0.0% | $375K— | ||
| —— | $6.29M0.0% | $6.29M0.0% | $6.29M0.0% | $6.29M+684% | ||
| $1.14M+420% | -$355K-274% | -$95K-136% | $262K+39.4% | $188K+111% | ||
| —— | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M+7,062% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.04M— | —— | $2.47M+107% | $1.19M-79.0% | $5.68M— | ||
| $2.75M— | —— | $3.81M+127% | $1.68M-61.0% | $4.31M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $292K— | —— | $1.81M-42.4% | $3.14M+783% | $355K— | ||
| —— | $3.72M0.0% | $3.72M0.0% | $3.72M0.0% | $3.72M+35.0% | ||
| $9.06M-4.5% | $9.5M-14.8% | $11.14M+46.4% | $7.61M+77.6% | $4.28M+333% | ||
| —— | —— | $53.55M— | —— | —— | ||
| —— | $6.33M0.0% | $6.33M0.0% | $6.33M0.0% | $6.33M— | ||
| —— | $68.05M0.0% | $68.05M0.0% | $68.05M0.0% | $68.05M+1,538% | ||
| —— | $175M0.0% | $175M0.0% | $175M0.0% | $175M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.15M— | —— | —— | $2.17M+302% | $540K— | ||
| —— | -$616.75K0.0% | -$616.75K0.0% | -$616.75K0.0% | -$616.75K-1,590% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $48K— | —— | —— | —— | $80K-83.0% | ||
| $5.57M+122% | -$25.67M+20.6% | -$32.31M-17.0% | -$27.62M-19.4% | -$23.14M+38.3% | ||
| $5.57M+122% | -$25.67M+20.6% | -$32.31M-17.0% | -$27.62M-19.4% | -$23.14M+38.3% |
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- 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.