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% | ||
| -$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— | —— | —— | ||
| $866.81M+864% | $894.96M+5,642% | $239.95M+1,167% | $164.16M+364% | $89.93M+159% | ||
| —— | —— | —— | —— | —— | ||
| -$80.03M+14.3% | -$108.74M-64.4% | -$120.55M-204% | -$99.77M-159% | -$93.35M-321% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.