Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
9.77
0.26 (2.73%)
At close: Aug 14, 2025, 3:59 PM
9.89
1.23%
Pre-market: Aug 15, 2025, 07:03 AM EDT
Energy Fuels 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 | -93.13M | -77.73M | -47.79M | -34.95M | -12.42M | -10.89M | 99.76M | 101.95M | 82.22M | 69.05M | -59.94M | -10.94M | -9.64M | -2.37M | 1.45M | -34.74M | -35.72M | -33.12M |
Depreciation & Amortization | 2.2M | 1.5M | 2.44M | 3.49M | 4.46M | 3.91M | 3.62M | 2.58M | 2.78M | 2.7M | 2.86M | 3.68M | 3.31M | 3.24M | 3.19M | 3.15M | 3.16M | 3.17M |
Stock-Based Compensation | 8.15M | 6.67M | 5.41M | 4.38M | 4.64M | 4.78M | 4.63M | 5.38M | 5.37M | 4.96M | 4.64M | 3.75M | 2.98M | 2.32M | 2.16M | 1.93M | 2.09M | 2.3M |
Other Working Capital | -7.84M | -7.99M | -867.11K | -2.18M | 875.6K | 1.33M | 616.15K | -343.08K | -361.09K | -5.93M | -7.72M | -8.05M | -8M | -1.56M | 634K | -401K | -651K | -917K |
Other Non-Cash Items | -12.48M | 2.28M | 6.5M | 15.81M | -409.62K | -10.99M | -123.87M | -127.2M | -114.38M | -99.35M | 19.55M | -23.81M | -22.33M | -33.9M | -41.17M | -10.76M | -9.35M | -9M |
Deferred Income Tax | n/a | n/a | n/a | -1.05M | -2.02M | -2.97M | -2.97M | -1.92M | -2.12M | -2.04M | -2.86M | -3.68M | 532K | 2.91M | 7.66M | 13.96M | 10.6M | 9.65M |
Change in Working Capital | 11.08M | 5.85M | -422.11K | 7.81M | 2.54M | 12.06M | 3.42M | -12.02M | -6.29M | -17.06M | -13.95M | -5.76M | -9M | -3.6M | -2.58M | -2.43M | -3.62M | -5.3M |
Operating Cash Flow | -88.21M | -71.06M | -42.89M | -11.34M | -11.1M | -3.49M | -15.41M | -31.23M | -32.41M | -41.73M | -49.7M | -36.76M | -34.15M | -31.4M | -29.29M | -28.89M | -32.85M | -32.3M |
Capital Expenditures | -28.19M | -32.31M | -30.94M | -37.37M | -34.78M | -27.1M | -44.71M | -36.56M | -32.19M | -26.43M | -2M | -1.65M | -1.32M | -1.16M | -1.37M | -1.06M | -1.23M | -1.23M |
Cash Acquisitions | 3.22M | 10.02K | 10.02K | 216.15K | 184.2K | 3.14M | 56.9M | 57.17M | 57.2M | 54.24M | 472.5K | 81.15K | 82.52K | 313.1K | 313.1K | 231.95K | 230.58K | n/a |
Purchase of Investments | -250.21M | -226.93M | -248.48M | -268.41M | -254.92M | -192.46M | -175.95M | -98.91M | -67.88M | -59.32M | -11.4M | -11.38M | -11.29M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 236.6M | 253.77M | 282.92M | 294.49M | 256.38M | 197.11M | 86.44M | 14.44M | -31.08M | -47.76M | 6M | -1.46K | 13.82K | 1.39M | 2.57M | 3.07M | 3.56M | 3.18M |
Other Investing Acitivies | -24.41M | -30.76M | -33.59M | -16.96M | -8.99M | -2.78M | 53.46M | 53.57M | 53.62M | 53.61M | -145.24K | 1.95M | 1.86M | 3.38M | 4.55M | 3.06M | 3.56M | 2.03M |
Investing Cash Flow | -54.92M | -21.8M | -13.19M | -11.45M | -33.3M | -19.61M | -23.85M | -10.29M | -20.33M | -25.67M | -7.07M | -11.09M | -10.75M | 2.22M | 3.19M | 1.99M | 2.33M | 1.95M |
Debt Repayment | 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 | -7.71M | -15.53M | -15.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -848K | -1.77M | -1.77M | -1.77M | -918K | 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 | 394.07K | 370.87K | -1.13M | -1.72M | -1.34M | -1.84M | -1.4M | -602K | -898K | -288K | -16K | 3.44M | 6.17M | 10.68M | 11.73M | 8.36M | 5.55M | 971K |
Financial Cash Flow | 166.93M | 89.95M | 15.6M | 18.94M | 35.36M | 34.75M | 30.41M | 15.45M | -898K | 3.43M | 7.87M | 25.41M | 53.16M | 91.14M | 117.94M | 100.52M | 81.65M | 48.41M |
Net Cash Flow | 49.15M | 20.53M | -16.47M | -5.37M | -10.59M | 11.26M | -5.25M | -26.02M | -53.64M | -64.15M | -52.55M | -22.45M | 6.83M | 61.96M | 91.84M | 73.72M | 52.98M | 19.87M |
Free Cash Flow | -116.4M | -103.37M | -73.84M | -48.71M | -45.87M | -30.59M | -60.12M | -67.79M | -64.6M | -68.17M | -51.7M | -38.42M | -35.47M | -32.56M | -30.66M | -29.95M | -34.08M | -33.53M |