Uranium Energy Quarterly 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 the quarter ended Jul 31, 2026, Uranium Energy generated -$8.5 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of -$11.6 million, a free-cash-flow margin of -68.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Energy cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.69M | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | -554.84% | -706.99% | -3023.60% | — | -79.34% | — |
| Depreciation & Amortization | 1.92M | 1.81M | 1.71M | 1.48M | 1.43M | 1.41M | 1.05M | 598.00K | 563.00K | 551.00K | 552.00K | 517.00K |
| Stock-Based Compensation | 2.00M | 2.22M | 2.14M | 1.68M | 1.30M | 1.34M | 1.55M | 1.82M | 1.19M | 1.10M | 1.31M | 1.57M |
| Change in Working Capital | 22.14M | -4.90M | -1.62M | -9.70M | 5.58M | -228.00K | -8.71M | -1.49M | 3.80M | -1.11M | -25.41M | -36.61M |
| Operating Cash Flow | -8.50M | -17.63M | -38.12M | -34.31M | -23.46M | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M |
| Capital Expenditures | -3.09M | -3.63M | -941.00K | -1.13M | -975.00K | -2.08M | -1.21M | -1.22M | -822.00K | -229.00K | -328.00K | -609.00K |
| Investing Cash Flow | -5.82M | -45.79M | -36.35M | -1.13M | -18.46M | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M |
| Financing Cash Flow | 21.76M | 59.34M | 106.09M | 339.68M | 119.45M | 32.74M | 70.64M | 62.01M | 13.78M | 29.00M | 74.42M | 55.87M |
| Net Change in Cash | 7.44M | -4.08M | 31.62M | 304.24M | 77.53M | 9.87M | -127.12M | 103.07M | -191.00K | 5.45M | 32.03M | 4.66M |
| Free Cash Flow | -11.59M | -21.25M | -39.06M | -35.44M | -24.43M | -22.82M | -10.02M | -12.67M | -13.44M | -12.69M | -36.01M | -46.34M |
This table shows 12 quarterly periods of Uranium Energy's cash flow statement, from Q4 2026 back to Q1 2024, 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?