Uranium Energy Corp. (UEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uranium Energy Corp.

    AMEX: UEC · Real-Time Price · USD
    13.63
    0.19 (1.41%)
    At close: Sep 26, 2025, 3:59 PM
    13.95
    2.31%
    Pre-market: Sep 29, 2025, 07:34 AM EDT

    Uranium Energy Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -29.22M -3.31M 5.25M -14.81M
    Depreciation & Amortization
    		 2.18M 2.01M 1.38M 393.17K
    Stock-Based Compensation
    		 5.17M 5.52M 4.68M 5.47M
    Other Working Capital
    		 10.31M 1.02M 1.71M -142.7K
    Other Non-Cash Items
    		 -20.27M 10.45M -28.8M -4.11M
    Deferred Income Tax
    		 -5.03M 868K -5K -4.01K
    Change in Working Capital
    		 -59.32M 57.03M -35.49M -28.4M
    Operating Cash Flow
    		 -106.49M 72.57M -52.99M -41.47M
    Capital Expenditures
    		 -3.43M -656K -1.21M -227.7K
    Cash Acquisitions
    		 n/a -81.55M -113.59M -3.4M
    Purchase of Investments
    		 -1.42M -47.19M -15.21M -10M
    Sales Maturities Of Investments
    		 3.01M 4.59M 9.98M 10M
    Other Investing Acitivies
    		 -22.81M 26K 9.19M -3.4M
    Investing Cash Flow
    		 -24.64M -124.78M -110.84M -3.62M
    Debt Repayment
    		 n/a -66K -10.19M -10.14M
    Common Stock Repurchased
    		 n/a n/a -557K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.63M -1.04M -557K -833.84K
    Financial Cash Flow
    		 173.08M 65.42M 157.27M 84.46M
    Net Cash Flow
    		 41.92M 13.08M -6.56M 39.36M
    Free Cash Flow
    		 -109.92M 71.92M -54.2M -41.7M

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