Energy Fuels UUUU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.75M+9.1% | -$86.11M-80.0% | -$98.15M— | -$93.22M— | -$77.8M— | ||
| $5.59M+49.8% | $5.43M+73.7% | $5.13M+88.2% | $3.88M+18.5% | $3.73M+35.9% | ||
| $13.5M+102% | $12.59M+133% | $10.42M+138% | $8.15M+75.5% | $6.67M+39.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$16.78M— | —— | —— | ||
| $1.34M-34.3% | $1.08M-65.5% | $2.2M+219,800% | $1.89M+675% | $2.04M+354% | ||
| $79K+156% | $0— | -$748K-109% | -$421K-102% | -$141K-101% | ||
| —— | —— | —— | —— | —— | ||
| -$62.33M+13.0% | -$89.48M-103% | -$109.25M-780% | -$87.91M-622% | -$71.65M-1,696% | ||
| $17.7M-18.4% | $19.26M-13.1% | $11.29M-58.5% | $11.86M-54.9% | $21.7M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$769.78M— | -$778.06M— | -$108.26M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.04M+23.9% | $987K— | $937K— | $887K— | ||
| —— | $25.33M— | $19M— | $12.66M— | $6.33M— | ||
| —— | —— | —— | —— | $759K+1,119% | ||
| $866.81M+864% | $894.96M+5,642% | $239.95M+1,167% | $164.16M+364% | $89.93M+159% | ||
| —— | —— | $439K— | -$379K— | -$2.77M— | ||
| —— | —— | —— | —— | —— | ||
| $189K-1.0% | $213K+6.5% | $204K-35.0% | $212K-21.2% | $191K-20.4% | ||
| —— | —— | —— | —— | $1.49M+217% | ||
| $2.75M-4.2% | $3.22M+55.8% | $3.77M+213% | $3.41M+194% | $2.87M+155% | ||
| —— | —— | —— | —— | —— | ||
| -$1.14M— | -$1.78M— | -$1.23M— | —— | —— | ||
| $5.24M+1,121% | $5.3M+7,062% | $5.36M+53,500% | $3.56M+178,000% | $429K-84.7% | ||
| -$1.24M-293% | -$1.32M-655% | -$923K— | -$596K— | -$316K— | ||
| —— | —— | —— | —— | —— | ||
| $1.34M-34.3% | $1.08M-65.5% | $2.2M+219,800% | $1.89M+675% | $2.04M+354% | ||
| $12.71M+222% | $8.16M+191% | -$988K+64.1% | -$10.3M-8,685% | -$10.38M-3,196% | ||
| $1.99M+10,363% | $923K+1,200% | $17K-97.7% | $513K+2,800% | $19K— | ||
| —— | $1.5M— | $1.13M— | $750K— | $375K— | ||
| —— | $25.14M+684% | $19.66M+718% | $14.18M+784% | $8.69M+984% | ||
| $949K+4,054% | $0— | -$1.35M+84.6% | -$411K— | -$24K— | ||
| —— | $5.3M+7,062% | $3.99M-72.0% | $2.69M-90.6% | $1.38M-96.8% | ||
| —— | $0-100% | $4.21M-66.7% | $8.42M0.0% | $12.62M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.89M+35.0% | $13.92M+61.9% | $12.96M+110% | $11.99M+220% | ||
| $37.31M+314% | $32.53M+351% | $24.03M+179% | $14.37M-53.6% | $9.02M-70.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.33M— | $19M— | $12.66M— | $6.33M— | ||
| —— | $272.19M+1,538% | $208.3M+920% | $144.41M+496% | $80.51M+187% | ||
| —— | $700M— | $525M— | $350M— | $175M— | ||
| —— | $0-100% | $6.75M-66.7% | $13.5M0.0% | $20.25M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.47M-1,590% | -$1.89M-563% | -$1.31M-209% | -$726.25K-29.2% | ||
| —— | $0-100% | $44.61M-66.7% | $89.22M0.0% | $133.83M+200% | ||
| —— | $0-100% | $875K-66.7% | $1.75M0.0% | $2.63M+200% | ||
| —— | —— | —— | —— | $1.49M+217% | ||
| -$80.03M+14.3% | -$108.74M-64.4% | -$120.55M-204% | -$99.77M-159% | -$93.35M-321% | ||
| -$80.03M+14.3% | -$108.74M-64.4% | -$120.55M-204% | -$99.77M-159% | -$93.35M-321% |
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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.