Energy Fuels Inc. (UUUU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Energy Fuels Inc.

    AMEX: UUUU · Real-Time Price · USD
    16.69
    -0.57 (-3.30%)
    At close: Sep 26, 2025, 3:59 PM
    17.05
    2.16%
    Pre-market: Sep 29, 2025, 07:33 AM EDT

    Energy Fuels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.84M 99.76M -59.94M 1.45M
    Depreciation & Amortization
    		 3.13M n/a 3.27K 3.19M
    Stock-Based Compensation
    		 5.41M 4.63M 4.64M 2.16M
    Other Working Capital
    		 2.6M -1.85M -7.14M 634K
    Other Non-Cash Items
    		 -1.55M -119.79M 19.55M -30.32M
    Deferred Income Tax
    		 n/a n/a n/a -3.19M
    Change in Working Capital
    		 -1.17M n/a -13.95M -2.58M
    Operating Cash Flow
    		 -43.97M -15.41M -49.7M -29.29M
    Capital Expenditures
    		 -31.02M -44.71M -2M -1.37M
    Cash Acquisitions
    		 27.01M n/a 472.5K 308.26K
    Purchase of Investments
    		 -248.48M -175.95M -11.44M -308.26K
    Sales Maturities Of Investments
    		 282.96M 139.93M 6M 2.55M
    Other Investing Acitivies
    		 -52.61M 56.88M -106.5K 2M
    Investing Cash Flow
    		 -13.3M -23.85M -7.07M 3.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.03M -1.4M -16K 11.73M
    Financial Cash Flow
    		 15.59M 30.41M 7.87M 117.94M
    Net Cash Flow
    		 -16.42M -5.25M -52.55M 91.84M
    Free Cash Flow
    		 -75M -60.12M -51.7M -30.66M

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