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% | ||
| -$5.9M-3,378% | —— | —— | $7M+439% | $180K+102% | ||
| $2.5M+128% | —— | -$955K— | -$4.72M— | -$9.06M-87.9% | ||
| $28K+112% | $64K-94.6% | $812K+60.5% | $439K-25.8% | -$236K-128% | ||
| -$62K+56.0% | $748K— | -$327K— | -$280K— | -$141K— | ||
| -$10.42M+40.1% | —— | —— | -$12.57M-245% | -$17.4M-29,100% | ||
| $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% | ||
| $292K-17.7% | —— | $1.81M+22,475% | $3.14M+156,650% | $355K— | ||
| $3.04M-46.6% | —— | $2.47M-52.1% | $1.19M-44.5% | $5.68M— | ||
| -$15.1M+35.4% | -$679.5M-6,900% | -$23.34M— | -$51.85M-158% | -$23.37M-57.6% | ||
| $52.77M-32.0% | —— | $74.96M— | $74.26M— | $77.62M+1,521% | ||
| —— | $259.25K+23.9% | $259.25K+23.9% | $259.25K+23.9% | $259.25K+23.9% | ||
| —— | $6.33M— | $6.33M— | $6.33M— | $6.33M— | ||
| $0-100% | —— | —— | —— | $759K— | ||
| $49.69M-36.2% | $667.04M+5,445% | $75.79M+2,526,200% | $74.29M+140,070% | $77.84M+2,123% | ||
| $983K+192% | —— | $818K— | $2.17M+1,059% | -$1.07M-2,224% | ||
| $43.9M+27.0% | —— | $24.77M— | —— | $34.57M+1,468% | ||
| $32K-42.9% | $68K+15.3% | $37K-17.8% | $52K+67.7% | $56K-13.8% | ||
| $48K-40.0% | —— | —— | —— | $80K-83.0% | ||
| $597K-44.4% | $600K-47.9% | $687K+110% | $862K+175% | $1.07M+289% | ||
| $1.76M-77.0% | —— | $5.77M— | $6.54M— | $7.65M— | ||
| -$782K+45.0% | $0-100% | -$264K— | -$93K— | -$1.42M-103% | ||
| $292K-17.7% | $4K-93.8% | $1.81M+22,475% | $3.14M+156,650% | $355K— | ||
| -$62K+56.0% | -$573K-227% | -$327K— | -$280K— | -$141K— | ||
| -$10.42M+40.1% | —— | —— | -$12.57M-245% | -$17.4M-29,100% | ||
| $28K+112% | $64K-94.6% | $812K+60.5% | $439K-25.8% | -$236K-128% | ||
| $3.7M+534% | $1.5M+120% | $6.98M+400% | $524K+17.8% | -$852K-258% | ||
| $989K+1,401% | $1.01M+897% | -$499K-16,533% | $491K+16,467% | -$76K-217% | ||
| —— | $375K— | $375K— | $375K— | $375K— | ||
| —— | $6.29M+684% | $6.29M+684% | $6.29M+684% | $6.29M+684% | ||
| $1.14M+505% | -$355K+79.2% | -$95K-111% | $262K-59.6% | $188K-11.3% | ||
| —— | $1.33M+7,062% | $1.33M+7,062% | $1.33M+7,062% | $1.33M+7,062% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.04M-46.6% | —— | $2.47M-52.1% | $1.19M-44.5% | $5.68M— | ||
| $2.75M-36.1% | —— | $3.81M-12.9% | $1.68M-85.4% | $4.31M-9.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $292K-17.7% | —— | $1.81M+22,475% | $3.14M+156,650% | $355K— | ||
| —— | $3.72M+35.0% | $3.72M+35.0% | $3.72M+35.0% | $3.72M+35.0% | ||
| $9.06M+112% | $9.5M+860% | $11.14M+651% | $7.61M+237% | $4.28M+73.0% | ||
| —— | —— | $53.55M— | —— | —— | ||
| —— | $6.33M— | $6.33M— | $6.33M— | $6.33M— | ||
| —— | $68.05M+1,538% | $68.05M+1,538% | $68.05M+1,538% | $68.05M+1,538% | ||
| —— | $175M— | $175M— | $175M— | $175M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.15M-312% | —— | —— | $2.17M+647% | $540K+3,100% | ||
| —— | -$616.75K-1,590% | -$616.75K-1,590% | -$616.75K-1,590% | -$616.75K-1,590% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $48K-40.0% | —— | —— | —— | $80K-83.0% | ||
| $5.57M+124% | -$25.67M+31.5% | -$32.31M-180% | -$27.62M-30.3% | -$23.14M-670% | ||
| $5.57M+124% | -$25.67M+31.5% | -$32.31M-180% | -$27.62M-30.3% | -$23.14M-670% |
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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.