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.

Energy Fuels UUUU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$70.75M+17.8%	-$86.11M+12.3%	-$98.15M-5.3%	-$93.22M-19.8%	-$77.8M-62.6%
Depreciation and amortization	$5.59M+2.9%	$5.43M+5.9%	$5.13M+32.2%	$3.88M+4.0%	$3.73M+19.3%
Stock-based compensation	$13.5M+7.2%	$12.59M+20.9%	$10.42M+27.9%	$8.15M+22.1%	$6.67M+23.3%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	-$16.78M—	——	——
Change in prepaid expenses	$1.34M+24.5%	$1.08M-50.9%	$2.2M+16.2%	$1.89M-7.5%	$2.04M-34.7%
Net gains (losses) on investments	$79K—	$0+100%	-$748K-77.7%	-$421K-199%	-$141K—
Change in receivables	——	——	——	——	——
Net cash from operating activities	-$62.33M+30.3%	-$89.48M+18.1%	-$109.25M-24.3%	-$87.91M-22.7%	-$71.65M-62.9%
Capital expenditures	$17.7M-8.1%	$19.26M+70.5%	$11.29M-4.7%	$11.86M-45.4%	$21.7M-2.1%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Investments in unconsolidated joint ventures	——	——	——	——	——
Net cash from investing activities	-$769.78M+1.1%	-$778.06M-619%	-$108.26M—	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	$1.04M+5.1%	$987K+5.3%	$937K+5.6%	$887K+6.0%
Payment of debt issuance costs	——	$25.33M+33.3%	$19M+50.0%	$12.66M+100%	$6.33M—
Contributions from noncontrolling interests	——	——	——	——	$759K—
Net cash from financing activities	$866.81M-3.1%	$894.96M+273%	$239.95M+46.2%	$164.16M+82.6%	$89.93M+477%
Effect of exchange rate changes on cash	——	——	$439K+216%	-$379K+86.3%	-$2.77M-58.5%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$189K-11.3%	$213K+4.4%	$204K-3.8%	$212K+11.0%	$191K-4.5%
Income taxes paid	——	——	——	——	$1.49M-20.8%
Asset Retirement Obligation Accretion Expense	$2.75M-14.8%	$3.22M-14.6%	$3.77M+10.5%	$3.41M+19.2%	$2.87M+38.5%
Asset Retirement Obligation, Settlement	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$1.14M+36.0%	-$1.78M-45.2%	-$1.23M—	——	——
Gain on sale of assets	$5.24M-1.2%	$5.3M-1.1%	$5.36M+50.5%	$3.56M+730%	$429K+480%
Equity in earnings (losses) of equity method investees	-$1.24M+6.0%	-$1.32M-43.1%	-$923K-54.9%	-$596K-88.6%	-$316K-80.6%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$1.34M+24.5%	$1.08M-50.9%	$2.2M+16.2%	$1.89M-7.5%	$2.04M-34.7%
Increase Decrease In Trading Securities	$12.71M+55.8%	$8.16M+925%	-$988K+90.4%	-$10.3M+0.8%	-$10.38M-15.5%
Amortization of debt issuance costs and other, net	$1.99M+115%	$923K+5,329%	$17K-96.7%	$513K+2,600%	$19K-73.2%
Expensed transaction, development and other pursuit costs, net of recoveries	——	$1.5M+33.3%	$1.13M+50.0%	$750K+100%	$375K—
Payments for Environmental Liabilities	——	$25.14M+27.9%	$19.66M+38.7%	$14.18M+63.1%	$8.69M+171%
Net realized gains (losses)	$949K—	$0+100%	-$1.35M-228%	-$411K-1,613%	-$24K—
Disposal On Non-Core Assets, Investing Activities	——	$5.3M+32.7%	$3.99M+48.6%	$2.69M+94.6%	$1.38M+1,766%
Payment For Contingent Consideration Liability Investing Activities	——	$0-100%	$4.21M-50.0%	$8.42M-33.3%	$12.62M-25.0%
Payments to Acquire Interest in Joint Venture	——	——	——	——	——
Payments to Acquire Other Property, Plant, and Equipment	——	——	——	——	——
Loan collections	——	$0—	$0—	$0—	$0—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Purchase Of Investments, Without A Readily Determinable Fair Value	——	$14.89M+6.9%	$13.92M+7.4%	$12.96M+8.0%	$11.99M+8.7%
Purchase Of Mineral Properties	$37.31M+14.7%	$32.53M+35.4%	$24.03M+67.2%	$14.37M+59.3%	$9.02M+25.1%
Payments for Hedge, Financing Activities	——	——	——	——	——
Payments Of Debt Issuance Costs	——	$25.33M+33.3%	$19M+50.0%	$12.66M+100%	$6.33M—
Proceeds From Issuance Of Common Stock And Warrants	——	$272.19M+30.7%	$208.3M+44.2%	$144.41M+79.4%	$80.51M+384%
Proceeds From Issuance Of Senior Long Term Debt	——	$700M+33.3%	$525M+50.0%	$350M+100%	$175M—
Cash Acquired from Acquisition	——	$0-100%	$6.75M-50.0%	$13.5M-33.3%	$20.25M-25.0%
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	——	——	——	——	——
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	——	-$2.47M-30.8%	-$1.89M-44.4%	-$1.31M-79.9%	-$726.25K-397%
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	——	$0-100%	$44.61M-50.0%	$89.22M-33.3%	$133.83M-25.0%
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	——	$0-100%	$875K-50.0%	$1.75M-33.3%	$2.63M-25.0%
Income Taxes Paid, Net	——	——	——	——	$1.49M-20.8%
Free cash flow	-$80.03M+26.4%	-$108.74M+9.8%	-$120.55M-20.8%	-$99.77M-6.9%	-$93.35M-41.1%
Free cash flow	-$80.03M+26.4%	-$108.74M+9.8%	-$120.55M-20.8%	-$99.77M-6.9%	-$93.35M-41.1%

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Questions, answered.

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.