Energy Fuels UUUU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.75M+17.8% | -$86.11M+12.3% | -$98.15M-5.3% | -$93.22M-19.8% | -$77.8M-62.6% | ||
| $5.59M+2.9% | $5.43M+5.9% | $5.13M+32.2% | $3.88M+4.0% | $3.73M+19.3% | ||
| $13.5M+7.2% | $12.59M+20.9% | $10.42M+27.9% | $8.15M+22.1% | $6.67M+23.3% | ||
| -$62.33M+30.3% | -$89.48M+18.1% | -$109.25M-24.3% | -$87.91M-22.7% | -$71.65M-62.9% | ||
| $17.7M-8.1% | $19.26M+70.5% | $11.29M-4.7% | $11.86M-45.4% | $21.7M-2.1% | ||
| -$769.78M+1.1% | -$778.06M-619% | -$108.26M— | —— | —— | ||
| $866.81M-3.1% | $894.96M+273% | $239.95M+46.2% | $164.16M+82.6% | $89.93M+477% | ||
| —— | —— | —— | —— | —— | ||
| -$80.03M+26.4% | -$108.74M+9.8% | -$120.55M-20.8% | -$99.77M-6.9% | -$93.35M-41.1% |
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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.