Energy Fuels Inc. (UUUU) quarterly cash flow statement — complete operating, investing & financing history
Energy Fuels Inc. (UUUU) cash flow statement — 26-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 | -26.07M | 8.32M | -13.86M | -21.7M | -25.94M | -19.68M | -42.59M | -7.15M | -9.23M | 8.84M | -5.65M | -6.4M | -1.49M | -2.25M | -18.73M | -7.66M | -10.72M | -10.55M | -7.25M | -5.13M |
| Operating CF Margin % | -103.84% | 23.22% | -51.14% | -122.55% | -615.91% | -116.48% | -106.67% | -176.77% | -105.87% | 34.77% | -1214.03% | -58.27% | -21.76% | -11.49% | -10522.06% | -261.15% | -165.83% | -359.14% | -436.71% | -717.58% |
| Operating CF Growth % | -0.51% | 142.29% | 67.46% | -203.37% | -181.03% | -322.63% | -654.36% | -11.74% | -518.21% | 492.24% | 69.86% | 16.41% | 86.08% | 78.63% | -158.36% | -49.29% | -29.08% | -24.89% | -5.03% | 45.68% |
| Net Income | -33.6M | -10.96M | -20.97M | -17.03M | -21.81M | -26.3M | -32.93M | -12.06M | -6.42M | 3.64M | -20.11M | 10.56M | -4.86M | 114.27M | -17.9M | -9.17M | -18.05M | -14.73M | 31.1M | -7.87M |
| Depreciation & Amortization | 1.67M | 1.43M | -914K | 1.8M | 2.2M | 2.34M | 2.28M | 468K | 1.5M | 944K | 1.02M | 987K | 934K | 1M | 995K | 1.25M | 1.38M | 1.21M | 1.09M | 1.15M |
| Stock-Based Compensation | 3.64M | 3.51M | 3.8M | 3.3M | 2.88M | 2.6M | 1.63M | 1.03M | 1.41M | 1.34M | 592K | 1.29M | 1.55M | 1.19M | 1.35M | 1.28M | 1.15M | 862K | 456K | 512K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.21M | -756K | 433.51K | -7.2M | -13.81M | -6.73M | -3.37M | 1.45M | -1.02M | -75K | 4.83M | -16.49M | -3.98M | -113.37M | 4.29M | -3.54M | 10.68M | 4.67M | -40.16M | 1.82M |
| Working Capital Changes | -12.99M | 15.1M | 3.79M | -2.57M | 4.6M | 8.4M | -10.2M | 1.96M | -4.71M | 2.99M | 6.1M | -2.75M | 4.86M | -5.34M | -7.46M | 2.52M | -5.88M | -2.56M | 262.4K | -747.4K |
| Change in Receivables | -7.47M | 10.42M | -5.56M | -4.43M | 12.56M | 17.4M | -13.1M | 5.32M | -8.63M | -60K | 10.38M | -8.23M | -841.39K | -1.54M | 1.21M | 1.23M | 659.72K | -1.33M | -1.18M | -13K |
| Change in Inventory | -4.58M | 5.9M | 2.93M | 3.61M | -7M | -180K | 6.02M | -3.96M | 1.99M | 8.72M | -10.95M | 5.32M | 5M | 538K | -10.9M | 903.86K | 992.81K | 784K | -1.54M | -5.14K |
| Change in Payables | -265K | 0 | 6.46M | -927.67K | 0 | -9.06M | -1.99M | 1.11M | 2.51M | -4.82M | 4.72M | 339.91K | 826.98K | -3.1M | 3.28M | 1.3M | -1.85M | -1.12M | 2.56M | -239.11K |
| Cash from Investing | -118.23M | -15.1M | -679.63M | -23.47M | -51.85M | -22.61M | -9.45M | 31.36M | -19.88M | -14.82M | -7.6M | 9.54M | -6.49M | -19M | 5.79M | -356.5K | -11.69M | -398K | 1.66M | -235.63K |
| Capital Expenditures | -12.24M | -11.82M | 14.08M | -15.13M | -9.62M | -8.59M | -1.96M | -7.54M | -13.64M | -7.26M | -8.35M | -4.95M | -6.17M | -24.84M | -698.93K | -512.93K | -304.16K | -398K | -411.79K | -179.99K |
| CapEx % of Revenue | 48.76% | 32.97% | 51.95% | 85.43% | 228.31% | 50.85% | 4.91% | 186.23% | 156.39% | 28.55% | 1796.74% | 45.01% | 89.88% | 126.64% | 392.66% | 17.49% | 4.7% | 13.55% | 24.81% | 25.17% |
| Acquisitions | 0 | 0 | -6.15M | 1.82M | 3.21M | 1.11M | 62.53K | 7.97K | 1.99K | 0 | -669.61K | 52.19K | 3.3M | 53.76M | 471.79K | 0 | 0 | 0 | 81.33K | -4.58K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.59M | 292K | 214.9M | 0 | 1.36M | 0 | -16.49M | 233.38K | 0 | 0 | 40.25M | 20.08M | 0 | 0 | 5.75M | 0 | 0 | 0 | 1.99M | 0 |
| Cash from Financing | 94.5M | 49.69M | 665.43M | 76.48M | 74.29M | 77.08M | 11.73M | 3K | 27.84K | 3.5M | 14.96M | 16.49M | -540.88K | -846K | 95.11K | -25.41K | 3.77M | 3.59M | 17.67M | 26.26M |
| Debt Issued (Net) | 0 | 0 | 676.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 98.08M | 54.87M | -231.42M | 76.6M | 77.07M | 77.75M | 11.7M | 18.71K | 18.01K | 4.89M | 15.61M | 16.49M | 313.36K | 72K | 74.2K | -37.65K | 3.77M | 4.48M | 17.76M | 26.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.59M | -5.18M | 222.43M | -121.84K | -2.78M | -664K | 22.88K | -15.71K | 9.83K | -1.39M | -655.39K | -1.18K | -854.24K | -918K | 20.91K | 12.24K | 606 | -892K | -85.83K | 14.13K |
| Net Change in Cash | -49.84M | 43.9M | -29.23M | 22.47M | -1.33M | 34.4M | -8.85M | 24.22M | -30.19M | -2.53M | 2.91M | 18.95M | -8.24M | -18.99M | -14.27M | -9.27M | -18.81M | -7.35M | 12.28M | 21.22M |
| Free Cash Flow | -38.31M | -3.49M | -32.42M | -36.83M | -23.34M | -28.28M | -44.57M | -13.01M | -22.87M | 1.58M | -14M | -11.35M | -7.66M | -27.09M | -19.43M | -8.17M | -11.03M | -10.95M | -7.66M | -5.31M |
| FCF Margin % | -152.6% | -9.75% | -119.61% | -207.98% | -554.11% | -167.33% | -111.65% | -321.57% | -262.27% | 6.22% | -3010.77% | -103.28% | -111.63% | -138.13% | -10914.71% | -278.64% | -170.53% | -372.69% | -461.52% | -742.76% |
| FCF Growth % | -64.17% | 87.65% | 27.27% | -183.03% | -2.06% | -1887.36% | -218.36% | -14.68% | -198.47% | 105.84% | 27.94% | -38.85% | 30.53% | -147.5% | -153.59% | -53.89% | -30.13% | -20.98% | -6.91% | 45.86% |
| FCF per Share | -0.16 | -0.02 | -0.14 | -0.16 | -0.11 | -0.14 | -0.25 | -0.08 | -0.14 | 0.01 | -0.09 | -0.07 | -0.05 | -0.17 | -0.12 | -0.05 | -0.07 | -0.07 | -0.05 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.78x | -0.77x | 0.67x | 1.30x | 1.19x | 0.75x | 1.29x | 0.59x | 1.44x | 2.43x | 0.28x | -0.61x | 0.31x | -0.02x | 1.05x | 0.84x | 0.59x | 0.72x | -0.23x | 0.65x |
| Interest Paid | 0 | 0 | -56K | 0 | 0 | 56K | 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 |