enCore Energy Corp. (EU)
NASDAQ: EU
· Real-Time Price · USD
2.75
-0.05 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
2.72
-0.90%
After-hours: Aug 15, 2025, 07:25 PM EDT
enCore Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.84M | -24.17M | -36.52M | -17.47M | -8.69M | -5.32M | -17.16M | 9.3M | -7.52M | -7.47M | -6.42M | -6.52M | -2.2M | -5.09M | -1.6M | -3.83M | -2.07M | -3.23M |
Depreciation & Amortization | 172K | 2.16M | 3M | 543.53K | 532.02K | 518.1K | 1.18M | 500.96K | 443.4K | 207.18K | 118.38K | 132.52K | 120.33K | 105.39K | -674.81K | 208.88K | 413.89K | 426.5K |
Stock-Based Compensation | 751K | 878K | 187.3K | 2.28M | 1.2M | 1.12M | 1M | 1.53M | 1.14M | 866.48K | 785.93K | 1.57M | 1.86M | 1.23M | 289.5K | 297.62K | 402.78K | 411.69K |
Other Working Capital | 3.83M | -12.47M | -25.31M | 1.89M | 403.89K | 12.71M | -290.51K | 2.28M | -225.12K | 48.56M | -46.99M | -1.87M | -459.89K | -6.35M | 109.3K | 3.26M | 189.29K | -359.46K |
Other Non-Cash Items | -3.98M | 11.56M | 25.62M | 3.82M | -833.76K | 4.46M | -513.56K | 1.55M | 728.24K | -361.86K | -316.93K | 834.26K | -3.03M | 142.2K | -773.97K | -71.68K | -299.78K | -498.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.42M | -663.55K | n/a | 0.41 | n/a | n/a | n/a | -217.89K | -1.1M | -645.87K | 18.9K |
Change in Working Capital | 2.12M | 1.84M | 6.99M | 4.54M | -23.52M | -2.59M | 298.63K | 1.87M | -466.9K | 48.78M | -48.63M | -2.45M | -978.74K | -8M | 3.78M | 3.8M | 96.6K | -715.53K |
Operating Cash Flow | -9.77M | -7.74M | -716.03K | -6.29M | -31.3M | -1.82M | -15.19M | 1.33M | -6.33M | 42.01M | -54.46M | -5.95M | -2.92M | -11.28M | 881.86K | -583.49K | -2.01M | -3.48M |
Capital Expenditures | -4.22M | -3.96M | 15.15M | -1.46M | -12.51M | -4.99M | -7.26M | -1.63M | -6.74M | -1.95M | -2.99M | -3.88M | -6.84M | -94.13K | 2.16M | -1.48M | -801.84K | -260.09K |
Cash Acquisitions | n/a | n/a | -58.13M | -1.87M | n/a | 60M | 4.01M | 4.51M | 517.76K | -73.76M | n/a | 297.13K | -1.01M | 5.37M | 2.37M | n/a | -247.52K | 247.52K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -764K | 3.68M | -4.9M | 139.31K | -14.67M | n/a | n/a | n/a | n/a | -117.18K | -226.59K | -11.1M | -180 |
Sales Maturities Of Investments | 14.45M | n/a | -3.48K | 507.22K | -306 | 548K | 430.12K | 5.54M | 9.61M | 7.02M | -14.7K | 400.47K | 114.21K | 5.31M | 563.44K | 8.22M | n/a | n/a |
Other Investing Acitivies | -3.85M | -3.75M | 35.6M | 15.04M | 4.94M | -127.17K | 63.61K | -7.72M | -146.12K | -54.22M | -6.18M | 539.51K | 2.25M | -1.96M | -4.66M | 7.91M | -11.25M | 247.34K |
Investing Cash Flow | 6.38M | -7.71M | -7.38M | -9.06M | -7.58M | 54.66M | 923.67K | -4.2M | 2.72M | -63.82M | -9.18M | -2.94M | -4.48M | 3.26M | -1.93M | 6.43M | -12.05M | -12.75K |
Debt Repayment | n/a | n/a | 159.84K | -51.88K | -55.22K | -52.74K | -20.87M | -20.05M | -48.01K | -31.33K | -47.94K | -16.91K | -27.05K | -25.44K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 543.94K | 5.05M | 6.48M | -17.97K | 5.66M | 17.78M | 14.29M | 1.24M | 71.39K | -7.94M | 51.81M | 473.62K | 1.08M | 6.3M | 970.81K | 673.45K | -11.34M | 15.34M |
Financial Cash Flow | 543.94K | 5.42M | 2.64M | 1.97M | 5.52M | 29.78M | 17.83M | 5.9M | 412.01K | 22.5M | 52.88M | 589.03K | 260.32K | 29.33M | 975.51K | 673.45K | 673.46K | 15.34M |
Net Cash Flow | -2.53M | -10M | 1.1M | -9.4M | -34.34M | 82.6M | 4.8M | 2.15M | -2.71M | 724.64K | -10.19M | -8.58M | -6.96M | 21.26M | 58.06K | 6.66M | -13.5M | 11.83M |
Free Cash Flow | -14.11M | -11.7M | 9.35M | -6.85M | -43.82M | -6.81M | -27.4M | -301.62K | -13.08M | 40.07M | -57.45M | -9.83M | -9.76M | -11.38M | 3.04M | -2.06M | -2.81M | -3.74M |