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Energy Fuels UUUU Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales and maturities of marketable securities | 165,980 | 84,995 |
| Contributions to investments | (9,698) | (6,874) |
| Proceeds from sale of assets | 361 | 3,490 |
| Net cash used in investing activities | (133,323) | (75,217) |
| Financing activities | ||
| Issuance of common shares for cash, net of issuance costs | 153,075 | 151,879 |
| Deferred financing costs paid | (3,993) | — |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units | (7,334) | (664) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Energy Fuels's investing cash flow?
- Energy Fuels (UUUU) reported investing cash flow of -$118.23M in Q2 2026.
- How has Energy Fuels's investing cash flow changed year-over-year?
- Energy Fuels's investing cash flow decreased by 128.0% year-over-year, from -$51.85M to -$118.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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