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Energy Fuels UUUU Free cash flow
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Where this comes from
Calculated from Energy Fuels’s reported figures.
The source filing: Energy Fuels’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001385849-26-000029
FAQ
- What is Energy Fuels's free cash flow?
- Energy Fuels (UUUU) reported free cash flow of -$30.09M in Q2 2026.
- How has Energy Fuels's free cash flow changed year-over-year?
- Energy Fuels's free cash flow decreased by 8.9% year-over-year, from -$27.62M to -$30.09M.
- What is the long-term trend for Energy Fuels's free cash flow?
- Over 4 years (2021 to 2025), Energy Fuels's free cash flow has grown at a 37.2% compound annual growth rate (CAGR), from -$30.66M to -$108.74M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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