Uranium Energy Cash Flow Statement
NYSE: UECBasic MaterialsOther Metals and MineralsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Energy free cash flow
In fiscal 2026, Uranium Energy generated -$98.6 million of operating cash flow and spent $8.8 million on capital expenditures. That left free cash flow of -$107.3 million, a free-cash-flow margin of -288.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20222022-06-30 | FY 20212021-07-31 | FY 20212021-06-30 | FY 20202020-07-31 | FY 20202020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.31M | -87.66M | -29.22M | -3.31M | 5.25M | 5.25M | -14.81M | -14.81M | -14.61M | -14.61M |
| Net Income growth (YoY) | — | — | — | -162.97% | 0.00% | — | — | — | — | — |
| Depreciation & Amortization | 6.92M | 4.49M | 2.18M | 2.01M | 1.38M | — | 393.00K | — | 310.00K | — |
| Stock-Based Compensation | 8.04M | 6.01M | 5.17M | 5.52M | 4.68M | — | 5.47M | — | 3.49M | — |
| Change in Working Capital | 5.92M | -4.84M | -59.32M | 57.03M | -35.51M | — | -28.40M | — | -903.00K | — |
| Operating Cash Flow | -98.56M | -64.46M | -106.49M | 72.57M | -52.99M | — | -41.47M | — | -12.87M | — |
| Capital Expenditures | -8.78M | -5.48M | -1.99M | -555.00K | -620.00K | — | -148.00K | — | -84.00K | — |
| Investing Cash Flow | -89.09M | -157.03M | -24.64M | -124.78M | -110.84M | — | -3.63M | — | 11.67M | — |
| Debt Repaid | — | — | — | — | -10.00M | — | -10.00M | — | — | — |
| Financing Cash Flow | 526.88M | 284.84M | 173.08M | 65.42M | 157.27M | — | 84.46M | — | 307.00K | — |
| Net Change in Cash | 339.23M | 63.35M | 41.95M | 13.21M | -6.56M | — | 39.36M | — | -892.00K | — |
| Free Cash Flow | -107.34M | -69.94M | -108.47M | 72.02M | -53.61M | — | -41.62M | — | -12.95M | — |
This table shows 10 annual periods of Uranium Energy's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UEC's reporting calendar. What is a cash flow statement?