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 | -86.99M | -86.84M | -67.99M | -48.63M | -21.86M | -20.69M | -22.85M | -12.1M | -27.93M | -22.61M | -20.23M | -15.42M | -12.72M | -12.59M | -10.73M | -10.41M | -7.1M | -5.36M |
Depreciation & Amortization | 5.88M | 6.24M | 4.6M | 2.77M | 2.73M | 2.64M | 2.33M | 1.27M | 901.48K | 578.41K | 476.63K | -316.57K | -240.21K | 53.35K | 374.45K | 1.06M | 853.24K | 445.78K |
Stock-Based Compensation | 4.1M | 4.55M | 4.79M | 5.6M | 4.85M | 4.79M | 4.54M | 4.32M | 4.37M | 5.09M | 5.45M | 4.96M | 3.68M | 2.22M | 1.4M | 1.65M | 1.36M | 1.03M |
Other Working Capital | -32.06M | -35.48M | -10.3M | 14.71M | 15.11M | 14.48M | 50.33M | 3.63M | -520.02K | -754.79K | -55.66M | -8.57M | -3.44M | -2.79M | 3.2M | 3M | -233.67K | -711.98K |
Other Non-Cash Items | 37.02M | 40.17M | 33.07M | 6.93M | 4.66M | 6.22M | 1.4M | 1.6M | 883.71K | -2.88M | -2.37M | -2.83M | -3.74M | -1M | -1.64M | -869.59K | -796.01K | -579.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -13.42M | -14.08M | -14.08M | -14.08M | -663.55K | 0.41 | 0.41 | -217.89K | -1.32M | -1.97M | -1.95M | -1.72M | -576.23K | 69.64K |
Change in Working Capital | 15.49M | -10.15M | -14.58M | -21.27M | -23.94M | -889.58K | 50.48M | 1.54M | -2.77M | -3.29M | -60.06M | -7.64M | -1.39M | -310.39K | 6.97M | 3.11M | -682.37K | -1.07M |
Operating Cash Flow | -24.51M | -46.04M | -40.12M | -54.6M | -46.98M | -22.01M | 21.82M | -17.45M | -24.73M | -21.32M | -74.61M | -19.27M | -13.9M | -13M | -5.2M | -6.74M | -6.32M | -4.9M |
Capital Expenditures | 5.51M | -2.79M | -3.82M | -26.23M | -26.4M | -20.63M | -17.59M | -13.31M | -15.56M | -15.65M | -13.8M | -8.65M | -6.26M | -214.93K | -380.89K | -2.55M | -1.29M | -497.52K |
Cash Acquisitions | -60M | -60M | n/a | 62.14M | 68.53M | 69.05M | -64.71M | -68.73M | -72.94M | -74.48M | 4.66M | 7.03M | 6.73M | 7.5M | 2.37M | -1.04M | -1.04M | -796.6K |
Purchase of Investments | n/a | n/a | -764K | 2.92M | -1.98M | -1.84M | -15.75M | -19.43M | -14.53M | -14.67M | n/a | -117.18K | -343.76K | -11.44M | -11.44M | -11.31M | -11.08M | 11.21K |
Sales Maturities Of Investments | 14.95M | 503.44K | 1.05M | 1.49M | 6.52M | 16.13M | 22.6M | 22.16M | 17.02M | 7.52M | 5.81M | 6.39M | 14.2M | 14.09M | 8.78M | 8.22M | n/a | n/a |
Other Investing Acitivies | 43.04M | 51.83M | 55.45M | 19.92M | -2.85M | -7.93M | -62.02M | -68.26M | -60M | -57.6M | -5.34M | -3.82M | 3.55M | -9.95M | -7.75M | -2.65M | -10.57M | -62.53K |
Investing Cash Flow | -17.78M | -31.73M | 30.65M | 38.95M | 43.81M | 54.1M | -64.38M | -74.48M | -73.21M | -80.41M | -13.33M | -6.09M | 3.28M | -4.29M | -7.56M | -6.24M | -12.9M | -1.6M |
Debt Repayment | 107.95K | 52.74K | n/a | -21.03M | -41.02M | -41.01M | -40.99M | -20.17M | -144.2K | -123.24K | -117.35K | -69.4K | -52.49K | -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 | 12.06M | 17.17M | 29.91M | 37.71M | 38.98M | 33.39M | 7.66M | 45.18M | 44.41M | 45.42M | 59.67M | 8.83M | 9.03M | -3.39M | 5.65M | 4.84M | 4.95M | 16.35M |
Financial Cash Flow | 10.58M | 15.55M | 39.91M | 55.1M | 59.03M | 53.92M | 46.64M | 81.69M | 76.38M | 76.23M | 83.06M | 31.15M | 31.24M | 31.65M | 17.66M | 21.28M | 21.39M | 20.76M |
Net Cash Flow | -20.83M | -52.63M | 39.96M | 43.65M | 55.2M | 86.83M | 4.96M | -10.03M | -20.76M | -25.01M | -4.47M | 5.79M | 21.03M | 14.48M | 5.05M | 8.3M | 2.02M | 14.22M |
Free Cash Flow | -23.31M | -53.02M | -48.13M | -84.88M | -78.33M | -47.59M | -714.44K | -30.76M | -40.29M | -36.97M | -88.42M | -27.92M | -20.16M | -13.21M | -5.58M | -9.29M | -7.61M | -5.4M |