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Energy Fuels UUUU Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Energy Fuels in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Energy Fuels (UUUU) reported net change in cash of -$49.84M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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