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% | ||
| -$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— | —— | —— | —— | ||
| $894.96M+5,642% | $15.59M-48.8% | $30.42M+286% | $7.87M-93.3% | ||
| —— | —— | —— | -$52.55M-157% | ||
| -$108.74M-64.4% | -$66.15M-114% | -$30.85M+40.3% | -$51.7M-68.6% |
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Compare these in charts →Questions, answered.
- How much cash does Energy Fuels generate?
- Energy Fuels (UUUU) generated -$62.3M in operating cash flow over the trailing twelve months.
- What is Energy Fuels's free cash flow?
- After $17.7M of capital expenditures, Energy Fuels's free cash flow was -$80.0M over the trailing twelve months, up 14.3% year over year.
- 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.
