Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
9.77
0.26 (2.73%)
At close: Aug 14, 2025, 3:59 PM
9.90
1.33%
Pre-market: Aug 15, 2025, 07:19 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 | -21.81M | -26.32M | -32.93M | -12.07M | -6.42M | 3.62M | -20.09M | 10.47M | -4.88M | 114.26M | -17.9M | -9.25M | -18.06M | -14.73M | 31.11M | -7.96M | -10.79M | -10.91M |
Depreciation & Amortization | 2.2M | n/a | n/a | n/a | 1.5M | 939.78K | 1.05M | 974.47K | 946.33K | 655K | 3.27K | 1.18M | 866K | 813K | 826K | 804K | 793K | 766K |
Stock-Based Compensation | 2.88M | 2.6M | 1.63M | 1.03M | 1.41M | 1.34M | 592K | 1.29M | 1.55M | 1.19M | 1.35M | 1.28M | 1.15M | 862K | 456K | 512K | 493K | 697K |
Other Working Capital | -442.7K | -7.97M | 4.41M | -3.84M | -593.89K | -846.2K | 3.1M | -788.24K | -141.67K | -1.56M | 2.14M | -806.25K | -5.71M | -3.34M | 1.81M | -754K | 723K | -1.14M |
Other Non-Cash Items | -7.2M | -4.36M | -1.75M | 823.25K | 7.56M | -139.37K | 7.56M | -15.39M | -3.01M | -113.02M | 4.23M | -2.57M | 12.02M | 5.88M | -39.13M | -1.09M | 448K | -1.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -974.47K | -946.33K | n/a | n/a | -1.18M | -866K | -813K | -826K | 3.04M | 1.52M | 3.94M |
Change in Working Capital | 566.68K | 9.25M | -713K | 1.98M | -4.67M | 2.97M | 7.52M | -3.28M | 4.85M | -5.66M | -7.93M | 2.45M | -5.92M | -2.56M | 261K | -792K | -511K | -1.54M |
Operating Cash Flow | -26.24M | -18.83M | -35.98M | -7.15M | -9.09M | 9.34M | -4.43M | -6.91M | -1.49M | -2.58M | -20.25M | -8.1M | -10.81M | -10.55M | -7.31M | -5.49M | -8.05M | -8.45M |
Capital Expenditures | -9.62M | -8.59M | -2.48M | -7.5M | -13.74M | -7.23M | -8.91M | -4.9M | -6.06M | -24.84M | -759K | -532K | -307K | -398K | -415K | -196K | -155K | -602K |
Cash Acquisitions | 3.21M | n/a | n/a | 8.03K | 1.99K | n/a | 206.13K | -23.91K | 2.96M | 53.76M | 472.5K | n/a | n/a | n/a | 81.15K | 1.37K | 230.58K | n/a |
Purchase of Investments | -105.59M | -42.89M | -57.12M | -44.61M | -82.31M | -64.44M | -77.05M | -31.12M | -19.85M | -47.92M | -11.44K | -92.93K | -11.29M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.79M | 27.76M | 66.43M | 83.63M | 75.95M | 56.91M | 78M | 45.53M | 16.68M | -53.76M | 6M | n/a | n/a | n/a | -1.46K | 15.28K | 1.38M | 1.17M |
Other Investing Acitivies | n/a | 355K | -16.83M | -7.94M | -6.35M | -2.48M | -204.13K | 37.91K | -134.82K | 53.76M | -95.07K | 92.93K | -143.1K | n/a | 2M | n/a | 1.38M | 1.17M |
Investing Cash Flow | -53.21M | -23.37M | -9.71M | 31.36M | -20.09M | -14.76M | -7.96M | 9.52M | -6.41M | -19M | 5.61M | -532K | -11.74M | -398K | 1.58M | -196K | 1.23M | 571K |
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 | 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 | -848K | -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 | -12.12K | 218K | 198K | -9.81K | -35.32K | -1.29M | -389K | 373K | -536K | -846K | 407K | 77K | 74K | -574K | 3.87M | 2.8M | 4.58M | 480K |
Financial Cash Flow | 77.05M | 77.84M | 12.03M | 3K | 78.18K | 3.49M | 15.38M | 16.42M | -536K | -846K | 407K | 77K | 3.8M | 3.59M | 17.95M | 27.83M | 41.77M | 30.39M |
Net Cash Flow | -1.51M | 34.57M | -8.13M | 24.22M | -30.13M | -2.43M | 2.97M | 19M | -8.29M | -18.93M | -17.81M | -8.61M | -18.8M | -7.34M | 12.29M | 20.68M | 36.33M | 22.54M |
Free Cash Flow | -35.86M | -27.42M | -38.46M | -14.65M | -22.83M | 2.11M | -13.34M | -11.82M | -7.55M | -27.42M | -21.01M | -8.63M | -11.12M | -10.95M | -7.73M | -5.68M | -8.21M | -9.05M |