enCore Energy Corp. (EU) quarterly cash flow statement — complete operating, investing & financing history
enCore Energy Corp. (EU) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -21.08M | -21.43M | 12.94M | -20.3M | -9.89M | -7.74M | -8.34M | -5.47M | -37.07M | -3.05M | -14.69M | -2.77M | 1.16M | 34.36M | -54.46M | 17.55M | -2.89M | -8.3M | 696.21K | -1.16M |
| Operating CF Margin % | -134.28% | -117.08% | 104.53% | -228.68% | -270.03% | -42.41% | -62.41% | -59.13% | -696.77% | -10.03% | - | -50.74% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -113.02% | -177% | 255.12% | -270.81% | 73.31% | -153.69% | 43.21% | -97.29% | -3308.28% | -108.87% | 73.04% | -115.81% | 140.01% | 514.13% | -7922.69% | 1614.89% | -122.42% | -205.82% | 240.03% | -634.52% |
| Net Income | -44.61M | 2.51M | -22.41M | -6.39M | -8.84M | -25.39M | -52.52M | -18.34M | -23.62M | -7.74M | -16.7M | 6.13M | -7.52M | -7.47M | -6.42M | -4.71M | -1.74M | -4.01M | -1.27M | -4.2M |
| Depreciation & Amortization | 1.69M | 1.23M | 3.2M | 3.03M | 1.88M | 2.16M | 958K | 884K | 783K | 836K | 527.93K | 1.95M | 443.4K | 207.18K | 118.38K | 52.77K | 95.77K | 84.68K | 0 | 230.35K |
| Stock-Based Compensation | 2.2M | 2.37M | 2.1M | 477K | 751K | 878K | 269.36K | 1.63M | 885K | 818K | 1M | 0 | 1.14M | 866.48K | 785.93K | 0 | 1.86M | 1.23M | 0 | 408.62K |
| Deferred Taxes | 0 | 0 | -290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.99M | -18.21M | 7.39M | -6.83M | -5.85M | 12.78M | 32.9M | 3.29M | 8.73M | 5.63M | 182.59K | -12.72M | 7.71M | -8.01M | -316.93K | 24.1M | -2.4M | 109.6K | -1.77M | 2.7M |
| Working Capital Changes | -3.35M | -9.34M | 22.95M | -10.59M | 2.16M | 1.84M | 10.05M | 7.06M | -23.85M | -2.59M | 298.63K | 1.87M | -628.09K | 48.78M | -48.63M | -1.89M | -705.09K | -5.71M | 3.73M | -297.53K |
| Change in Receivables | 5.04M | -95K | -3.15M | 2.31M | 3.54M | 822K | 1.16M | 5.67M | -3.93M | -2.5M | -1.01M | 108.42K | 477.92K | -771.62K | 0 | -110.21K | -195.93K | -338.35K | 137.44K | -289.17K |
| Change in Inventory | -5.43M | -5.08M | 1.33M | -1.66M | -2.91M | 14.35M | 42.28M | -1.23M | -19.66M | -12.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 48K | -1.19M | 4.16M | -567K | 1.73M | -867K | 3.01M | 2.43M | -256K | -169K | 1.6M | -533.26K | -241.78K | 216.4K | -1.65M | 0 | -517.68K | -3.37M | 0 | 0 |
| Cash from Investing | -5.51M | -5.97M | -32.51M | -11.6M | 5.59M | -7.71M | -98.74M | -7.46M | -5.82M | -5.09M | 1.94M | -61.78K | -4.77M | -56.17M | -9.18M | -2.17M | -3.7M | 2.61M | -1.54M | 7.13M |
| Capital Expenditures | -1.08M | -995K | -5.78M | -6.03M | -4.22M | -3.96M | 21.79M | -1.46M | -2.17M | -1.59M | -2.07M | -3.88M | -3.75M | -462.91K | -2.99M | -2.92M | -366.31K | -124.45K | -649.88K | -975.65K |
| CapEx % of Revenue | 6.87% | 5.44% | 46.73% | 67.96% | 115.12% | 21.73% | 163.09% | 15.8% | 40.86% | 5.23% | - | 70.92% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -83.59M | -1.87M | 0 | 60M | -54.54M | 3.82M | 0 | 0 | 0 | 214.71K | 0 | 0 | 1.87M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.28M | -8.63M | -2.94M | -1.28M | -4.63M | -3.75M | -36.94M | 1.17M | -3.66M | -63.29M | 55.58M | 0 | -1.02M | -41.03M | -6.18M | -1.1K | -3.33M | -1.52M | -3.25M | 8.11M |
| Cash from Financing | 0 | 17.95M | -19.56M | 97.75M | 1.13M | 5.42M | 100.87M | 3.44M | 9.53M | 89.79M | 16.91M | 5.58M | 412.01K | 22.5M | 52.88M | -21.34M | 821.67K | 21.94M | 788.66K | 673.45K |
| Debt Issued (Net) | 0 | 0 | -20.57M | 0 | 0 | 0 | 229.86K | -51.88K | -55.22K | -52.74K | -20.05M | -19.75M | -48.01K | -31.33K | -47.95K | 0 | -27.05K | -31.81K | 0 | 0 |
| Equity Issued (Net) | 0 | 17.95M | 552K | 94K | 549K | 377K | -388.04K | 1.95M | -2.01M | 12.01M | 24.41M | 25.3M | 388.63K | 25.51M | 1.12M | -21.31M | 0 | 23.06M | 826.18K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 457K | 97.65M | 580K | 5.04M | 101.03M | 1.55M | 11.6M | 77.84M | 12.56M | 25.67K | 71.39K | -2.98M | 51.81M | -24.27K | 848.72K | -1.09M | -37.51K | 673.45K |
| Net Change in Cash | -19.71M | -9.46M | -39.53M | 65.4M | -2.53M | -10M | 1.59M | -9.36M | -34.32M | 82.6M | 4.82M | 2.13M | -2.71M | 724.64K | -10.19M | -11.64M | -6.2M | 17.15M | 73.72K | 6.66M |
| Free Cash Flow | -22.16M | -22.42M | 6.15M | -26.33M | -14.11M | -12.7M | 13.45M | -6.94M | -39.24M | -4.64M | -27.46M | -4.32M | -5.59M | 32.42M | -57.45M | 14.63M | -6.65M | -9.99M | 63.52K | -2.13M |
| FCF Margin % | -141.15% | -122.51% | 49.71% | -296.64% | -385.15% | -69.63% | 100.68% | -74.93% | -737.63% | -15.26% | - | -79.05% | - | - | - | - | - | - | - | - |
| FCF Growth % | -56.99% | -76.56% | -54.27% | -279.56% | 64.04% | -173.74% | 149% | -60.47% | -602.07% | -114.31% | 52.21% | -129.56% | 15.91% | 424.33% | -90551.2% | 785.38% | -155.16% | -236.15% | 112.8% | -452.15% |
| FCF per Share | -0.11 | -0.12 | 0.03 | -0.14 | -0.08 | -0.07 | 0.07 | -0.04 | -0.21 | -0.03 | -0.17 | -0.03 | -0.04 | 0.25 | -0.53 | 0.13 | -0.06 | -0.10 | 0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.51x | -3.96x | -0.60x | 4.26x | 1.56x | 0.32x | 0.26x | 0.35x | 1.68x | 0.42x | 0.66x | -0.45x | -0.12x | -3.40x | 6.99x | -2.54x | 1.29x | 1.65x | -0.55x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |