Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
4.62
0.07 (1.54%)
At close: May 02, 2025, 3:59 PM
4.68
1.30%
After-hours: May 02, 2025, 05:52 PM EDT
Energy Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -5.08M | -8.94M | -8.19M | -5.66M | -9.71M | -6.94M | -9.31M | -12.13M | -7.78M | -13.9M | 7.14M | -10.83M | -8.03M | -4.88M | -4.48M | -10.6M | -12.31M | -8.24M | -10.44M | -8.87M | |
| 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 | 790K | 807K | 805K | 299K | 292K | 296K | 311K | 314K | 310K | 789K | 2.82M | 327K | 330K | 618K | 3.18M | 508K | 987K | 1.06M | 2.27M | 318K | |
| 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 | 229K | 668K | 704K | 997K | 1.27M | 714K | 663K | 1.12M | 521K | 519K | 520K | 1.2M | 908K | 833K | 743K | 1.04M | 969K | 576K | 446K | 666K | |
| 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 | 772K | -1M | 457K | -2.97M | -556K | -1.18M | -2.19M | -501K | 2.28M | 6.08M | -4.71M | -2.52M | 469K | 58K | -2.79M | -1.76M | -3.67M | 1.62M | 9.36M | 232K | |
| -1.93M | 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 | -8.73M | 327K | 795K | 808K | -1.02M | 937K | 573K | 2.04M | 60K | 9.84M | -359K | 1.27M | 1.74M | 686K | 256K | 1.41M | 8.2M | -1.44M | -283K | -209K | |
| 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 | 5.47M | -323K | 566K | 326K | 5.71M | 238K | 2.34M | 2.41M | 519K | n/a | 3.7M | -502K | 1.34M | 189K | 2.08M | 2.73M | n/a | 1.93M | 2.2M | -245K | |
| -2.76M | 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 | 420K | -1.99M | -2.19M | -5.09M | -6.24M | -6.95M | -6.01M | -5.3M | -1.8M | 916K | 1.02M | -3.3M | -1.16M | 1.07M | 3.31M | -4.18M | 5.07M | -1.64M | 8.3M | -368K | |
| -35.98M | -8.23M | -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 | -6.9M | -9.45M | -7.51M | -8.32M | -9.68M | -11.71M | -11.44M | -11.55M | -8.17M | -2.62M | 14.85M | -11.83M | -4.87M | -1.49M | 5.09M | -9.08M | 1.93M | -7.76M | 2.5M | -8.7M | |
| -2.48M | -7.5M | -13.74M | -7.23M | -8.91M | -4.9M | -6.06M | -24.84M | -759K | -532K | -307K | -398K | -415K | -196K | -155K | -602K | -112K | -363K | -152K | n/a | n/a | n/a | n/a | n/a | -52K | -42K | 1K | -14K | n/a | n/a | n/a | n/a | -196K | -22K | 51K | -93K | |
| 62.53K | 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 | 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 | -1.19M | n/a | |
| -56.89M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 501K | 504K | 1M | 2.2M | 3.04M | 3.41M | 6.17M | 9.95M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 501K | 504K | -152K | 2.2M | 3.04M | 3.41M | 6.17M | 9.95M | -40K | -22.96M | 2.94M | n/a | 228K | 434K | 2.3M | -1.91M | -1.55M | -1.97M | -3.34M | 845K | |
| -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 | 389K | 141K | 851K | 2.2M | 3.04M | 3.41M | 6.17M | 9.95M | -92K | -23M | 2.94M | -14K | 228K | 434K | 2.3M | -1.91M | -1.74M | -1.99M | -3.29M | 752K | |
| 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 | -7.71M | -7.82M | -243K | -241K | -238K | 722K | n/a | n/a | n/a | -9.17M | -846K | -836K | -823K | -812K | -1.67M | -789K | -764.24K | -785K | -798K | -808K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 198K | -9.81K | -35.32K | -1.29M | -389K | 373K | -536K | -846K | 407K | 77K | 74K | -574K | 3.87M | 2.8M | 4.58M | 480K | 491K | n/a | n/a | -282K | n/a | n/a | 95K | 102K | 380K | 1.49M | n/a | -914K | n/a | n/a | 365K | n/a | -12.77K | 52K | n/a | 3K | |
| 12.03M | -6.53K | 78.18K | 3.49M | 15.38M | 16.42M | -536K | -846K | 407K | 77K | 3.8M | 3.59M | 17.95M | 27.83M | 41.77M | 30.39M | 527K | 8.96M | 8.52M | 18.57M | 4.74M | 6.57M | 6.54M | 2.51M | 6.26M | -4.1M | 20.06M | -603K | 3.53M | 1.52M | -807K | 6.18M | -777K | 13.05M | -798K | 10.7M | |
| -8.13M | 42.15M | -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 | -5.83M | -60K | 3.21M | 10.77M | -1.89M | -1.79M | 1.58M | 700K | -2.04M | -28.5M | 36.64M | -12.51M | -874K | 727K | 6.56M | -4.74M | -629K | 3.11M | -2.09M | 3.54M | |
| -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 | -7.01M | -9.81M | -7.66M | -8.32M | -9.68M | -11.71M | -11.44M | -11.55M | -8.22M | -2.67M | 14.85M | -11.85M | -4.87M | -1.49M | 5.09M | -9.08M | 1.73M | -7.79M | 2.55M | -8.8M |