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Energy Fuels UUUU Operating Cash Flow

Operating Cash Flow at other companies

Uranium EnergyUEC

-$38.12M-333%

MP MaterialsMP

-$1.91M+97.0%

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

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

Market cap$4.14B+462%

Enterprise value$4.69B+615%

P/S48.8×+38.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Energy Fuels (UUUU) reported operating cash flow of $8.32M in Q1 2026.
How has Energy Fuels's operating cash flow changed year-over-year?: Energy Fuels's operating cash flow increased by 144.2% year-over-year, from -$18.83M to $8.32M.
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.