Uranium Energy Corp. (UEC) quarterly cash flow statement — complete operating, investing & financing history
Uranium Energy Corp. (UEC) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | 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 |
|---|
| Cash from Operations | -8.5M | -17.63M | -38.12M | -34.31M | -23.46M | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M | 28.8M | -9.79M | 17.04M | 36.53M | -15.95M | -19.33M | -5.43M | -12.28M |
| Operating CF Margin % | -49.87% | - | -188.72% | - | - | - | -17.7% | -67.02% | - | - | -30761.21% | -42339.81% | 73.93% | -48.44% | 35.55% | 63.76% | -20508.59% | -195.36% | -41.16% | - |
| Operating CF Growth % | 63.75% | 15.02% | -332.8% | -199.59% | -85.94% | -66.44% | 75.32% | 74.96% | -143.81% | -27.24% | -309.41% | -225.17% | 280.55% | 49.33% | 413.86% | 397.4% | -156.44% | 34.81% | -79.29% | -377% |
| Net Income | 76.62M | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M |
| Depreciation & Amortization | 1.92M | 1.81M | 1.71M | 1.48M | 1.43M | 1.41M | 1.05M | 598K | 563K | 551K | 552K | 517K | 503K | 506K | 506K | 492K | 386.28K | 491.3K | 402.98K | 98.44K |
| Stock-Based Compensation | -6.04M | 2.22M | 2.14M | 1.68M | 1.3M | 1.34M | 1.56M | 1.82M | 1.18M | 1.1M | 1.31M | 1.57M | 1.07M | 1.18M | 1.45M | 1.82M | 1.15M | 951.39K | 1.19M | 1.38M |
| Deferred Taxes | 1.26M | -596K | 6K | -668K | -447K | 434K | -1.43M | -1.34M | -1.4M | -1.83M | 1M | -2.81M | 1.65M | -335K | -416K | -29K | -1.36K | -1.1K | -1.49K | -1.04K |
| Other Non-Cash Items | -104.41M | 15.99M | -6.22M | -16.76M | -4.79M | 6.52M | 8.95M | 9.11M | -1.65M | 10.66M | -15.22M | -11.87M | 1.55M | 7.57M | -4.74M | 6.06M | -14.87M | -11.15M | 256.72K | -3.03M |
| Working Capital Changes | 22.14M | 15.3M | -21.82M | -9.7M | 6.1M | -228K | -8.71M | -1.49M | 3.8M | -1.08M | -25.58M | -36.46M | 23.51M | -7.76M | 9.34M | 31.94M | -8.07M | -16.96M | -1.81M | -8.65M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.44M | -857K | 211K | 5.23M | -2.82M | -46K | 17K | 1.03M |
| Change in Inventory | 7.55M | -1.51M | -2.83M | -2.08M | -2.61M | -390K | -9.3M | 9.99M | 117.54M | 15K | -20.46M | -36.73M | 20.43M | -5.6M | 8.13M | 37.41M | -9.16M | -17.18M | -3.82M | -7.04M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69M | 876K | 857K | 0 | -5.23M | 2.82M | 46K | 0 | -1.03M |
| Cash from Investing | -5.82M | -45.79M | -36.35M | -1.13M | -18.46M | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M | -1.45M | -15.95M | -31.6M | -75.78M | 3.28M | -895.88K | -113.59M | 356.36K |
| Capital Expenditures | -3.09M | -3.63M | -941K | -1.13M | -1.02M | -2.13M | -1.21M | -1.33M | -871K | -229K | -559K | -1.77M | -268K | -50K | -186K | -152K | -104.58K | -980.92K | -110.71K | -13.79K |
| CapEx % of Revenue | 18.11% | - | 4.66% | - | - | - | 2.43% | 7.8% | - | - | 481.9% | 1637.96% | 0.69% | 0.25% | 0.39% | 0.27% | 134.48% | 9.92% | 0.84% | - |
| Acquisitions | 0 | -821K | 0 | 0 | 0 | 177.29M | -177.29M | -538K | -488K | 8K | -992K | -6.33M | -820K | -7K | -5.09M | -75.63M | -48 | 18.4K | -113.41M | -177.01K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33.02M | -77.1M | -36.58M | 0 | -2.26M | -177.29M | 5K | 8K | -488K | -10.86M | 992K | -3.71M | 24K | -15.9M | -28.49M | -80M | 9.17M | 85.04K | -65.89K | -177.01K |
| Cash from Financing | 21.76M | 59.34M | 106.09M | 339.68M | 119.45M | 32.74M | 70.64M | 62.01M | 13.78M | 29M | 74.42M | 55.87M | 777K | 10.62M | 26.16M | 27.86M | 14.66M | 19.56M | 59.13M | 63.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -49K | -48.27K | -49K | -10.05M | -47K |
| Equity Issued (Net) | 21.76M | 62.43M | 106.09M | 339.68M | 119.49M | 32.74M | 70.64M | 64.65M | 13.78M | 29.08M | 74.63M | 56.53M | 1.67M | 10.62M | 0 | 28.06M | 14.71M | 0 | 69.18M | 63.97M |
| 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 | -557K | 0 | 0 | 0 |
| Other Financing | 0 | -3.08M | 0 | 0 | -37K | 0 | 0 | -2.64M | 0 | -72K | -208K | -667K | -897K | 0 | 26.17M | -147K | 0 | 19.61M | 0 | 267 |
| Net Change in Cash | 7.41M | -4.07M | 31.63M | 304.24M | 77.53M | 9.88M | -127.13M | 103.06M | -193K | 5.44M | 32.05M | 4.63M | 28.15M | -15.15M | 11.65M | -11.57M | 1.99M | -663.4K | -59.89M | 51.99M |
| Free Cash Flow | 86.97M | -21.25M | -39.06M | -35.44M | -24.48M | -22.87M | -10.02M | -12.79M | -13.49M | -12.69M | -36.24M | -47.5M | 28.53M | -9.84M | 16.85M | 36.38M | -16.05M | -20.31M | -5.54M | -12.3M |
| FCF Margin % | 510.08% | - | -193.38% | - | - | - | -20.14% | -74.82% | - | - | -31243.1% | -43977.78% | 73.24% | -48.69% | 35.16% | 63.5% | -20643.07% | -205.28% | -42% | - |
| FCF Growth % | 455.22% | 7.06% | -289.92% | -177.18% | -81.53% | -80.2% | 72.36% | 73.08% | -147.28% | -28.92% | -315.04% | -230.56% | 277.7% | 51.53% | 404.23% | 395.83% | -157.89% | 31.51% | -70.69% | -377% |
| FCF per Share | 0.18 | -0.04 | -0.08 | -0.08 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.03 | -0.09 | -0.12 | 0.08 | -0.03 | 0.04 | 0.11 | -0.06 | -0.07 | -0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.34x | 2.74x | 3.32x | 0.87x | 0.69x | 0.86x | 0.57x | 0.83x | 0.63x | -15.86x | -13.77x | 55.70x | 0.89x | 1.56x | -9.73x | -2.92x | -2.63x | 0.99x | 5.92x |
| 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 |