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Energy Fuels UUUU Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Trade and other receivables | 2,950 | 29,965 |
| Prepaid expenses and other current assets | (694) | (203) |
| Accounts payable, accrued liabilities and other current liabilities | 2,239 | (13,776) |
| Net cash used in operating activities | (17,750) | (44,773) |
| Investing activities | ||
| Additions to property, plant and equipment | (6,771) | (5,990) |
| Additions to mineral properties | (17,287) | (11,893) |
| Purchases of marketable securities | (265,908) | (138,945) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Energy Fuels's operating cash flow?
- Energy Fuels (UUUU) reported operating cash flow of -$26.07M in Q2 2026.
- How has Energy Fuels's operating cash flow changed year-over-year?
- Energy Fuels's operating cash flow decreased by 0.5% year-over-year, from -$25.94M to -$26.07M.
- What is the long-term trend for Energy Fuels's operating cash flow?
- Over 4 years (2021 to 2025), Energy Fuels's operating cash flow has grown at a 32.2% compound annual growth rate (CAGR), from -$29.29M to -$89.48M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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