Energy Fuels UUUU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$86.11M-80.0% | -$47.84M— | —— | -$59.94M-4,240% | ||
| $5.43M+73.7% | $3.13M+14.5% | $2.73M-16.5% | $3.27M+2.9% | ||
| $12.59M+133% | $5.41M+17.1% | $4.63M-0.3% | $4.64M+115% | ||
| —— | —— | $100K-98.8% | $8.57M+166% | ||
| —— | —— | —— | $1.67M-21.9% | ||
| $1.08M-65.5% | $3.13M+840% | -$423K-105% | $8.89M— | ||
| $0— | $0-100% | $15.47M— | —— | ||
| —— | —— | —— | -$1.84M-247% | ||
| -$89.48M-103% | -$43.97M-185% | -$15.41M+69.0% | -$49.7M-69.7% | ||
| $19.26M-13.1% | $22.17M+43.6% | $15.44M+673% | $2M+45.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$778.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.04M+23.9% | $837K— | —— | —— | ||
| $25.33M— | $0— | $0— | —— | ||
| —— | $0-100% | $83K— | —— | ||
| $894.96M+5,642% | $15.59M-48.8% | $30.42M+286% | $7.87M-93.3% | ||
| —— | -$1.75M— | —— | —— | ||
| —— | —— | —— | -$52.55M-157% | ||
| $213K+6.5% | $200K+7.5% | $186K+644% | $25K-53.7% | ||
| —— | $1.89M— | $0— | —— | ||
| $3.22M+55.8% | $2.07M+73.5% | $1.19M-23.4% | $1.56M+21.2% | ||
| —— | —— | —— | —— | ||
| -$1.78M— | —— | —— | $2.28M— | ||
| $5.3M+7,062% | $74K-99.9% | $119.26M+32,484% | $366K-99.0% | ||
| -$1.32M-655% | -$175K— | $0— | $0— | ||
| —— | —— | —— | -$1.84M-247% | ||
| $1.08M-65.5% | $3.13M+840% | -$423K-105% | $8.89M— | ||
| $8.16M+191% | -$8.99M-1,596% | -$530K-16.2% | -$456K-157% | ||
| $923K+1,200% | $71K— | —— | -$93K— | ||
| $1.5M— | $0— | $0— | —— | ||
| $25.14M+684% | $3.21M— | $0— | $0— | ||
| $0— | $0— | —— | $0— | ||
| $5.3M+7,062% | $74K-99.9% | $56.88M+15,440% | $366K-81.7% | ||
| $0-100% | $16.83M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $60.89M— | $0— | ||
| —— | —— | —— | —— | ||
| $14.89M+35.0% | $11.03M+733% | $1.32M— | $0— | ||
| $32.53M+351% | $7.21M-75.4% | $29.27M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $25.33M— | $0— | $0— | —— | ||
| $272.19M+1,538% | $16.62M-47.8% | $31.81M+303% | $7.89M-92.6% | ||
| $700M— | $0— | $0— | —— | ||
| $0-100% | $27.01M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$2.47M-1,590% | -$146K+79.2% | -$701K-535% | $161K+188% | ||
| $0-100% | $178.44M— | $0— | $0— | ||
| $0-100% | $3.5M— | $0— | $0— | ||
| —— | $1.89M— | $0— | —— | ||
| -$108.74M-64.4% | -$66.15M-114% | -$30.85M+40.3% | -$51.7M-68.6% | ||
| -$108.74M-64.4% | -$66.15M-114% | -$30.85M+40.3% | -$51.7M-68.6% |
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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.