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Energy Fuels UUUU Financing Cash Flow

Financing Cash Flow at other companies

Uranium EnergyUEC

$106.09M+50.2%

MP MaterialsMP

-$18.55M-271%

Other financials

Income statement

Revenue$35.8M+112%

Gross profit$14.4M+1,272%

Operating income-$16.9M+35.4%

Net income-$10.8M+58.8%

EPS (diluted)-$0.04+69.2%

Balance sheet

Cash & equivalents$131.1M+40.7%

Total debt$681.2M+31,117%

Total equity$723.3M+24.5%

Total assets$1.5B+124%

Cash flow

Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

Market cap$3.87B+462%

Profitability

Gross margin34.6%+25.1pp

Operating margin-108.3%-0.5pp

Net margin-82.7%-17.0pp

FCF margin-94.3%-21.6pp

Returns & leverage

Return on equity-10.8%-2.7pp

Debt / equity0.9×+0.9×

Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's financing cash flow?: Energy Fuels (UUUU) reported financing cash flow of $49.69M in Q1 2026.
How has Energy Fuels's financing cash flow changed year-over-year?: Energy Fuels's financing cash flow decreased by 36.2% year-over-year, from $77.84M to $49.69M.
What is the long-term trend for Energy Fuels's financing cash flow?: Over 4 years (2021 to 2025), Energy Fuels's financing cash flow has grown at a 66.0% compound annual growth rate (CAGR), from $117.94M to $894.96M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.