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Energy Fuels UUUU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Energy Fuels in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001385849-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash received from exercise of stock options | 2,704 | 157 |
| Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights | (671) | — |
| Cash received from non-controlling interest | 404 | 759 |
| Net cash provided by financing activities | 144,185 | 152,131 |
| Effect of exchange rate fluctuations on cash held in foreign currencies | 946 | 1,098 |
| Net change in cash, cash equivalents and restricted cash | (5,942) | 33,239 |
| Cash, cash equivalents and restricted cash, beginning of period | 87,204 | 58,605 |
| Cash, cash equivalents and restricted cash, end of period | $81,262 | $91,844 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Energy Fuels's financing cash flow?
- Energy Fuels (UUUU) reported financing cash flow of $94.5M in Q2 2026.
- How has Energy Fuels's financing cash flow changed year-over-year?
- Energy Fuels's financing cash flow increased by 27.2% year-over-year, from $74.29M to $94.5M.
- 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.
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