Uranium Royalty Cash Flow Statement
NASDAQ: UROYFinanceInvestment Bankers/Brokers/ServiceUSD
4.18+0.125 (+3.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Royalty free cash flow
In fiscal 2026, Uranium Royalty generated $178.5 million of operating cash flow. That left free cash flow of $178.5 million, a free-cash-flow margin of 95.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Royalty cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 |
|---|---|---|---|
| Net Income | 40.25M | -4.51M | 13.71M |
| Net Income growth (YoY) | — | -132.90% | — |
| Depreciation & Amortization | 111.00K | 47.00K | 0 |
| Stock-Based Compensation | 746.00K | 561.00K | 547.00K |
| Change in Working Capital | 127.72M | -11.44M | -83.45M |
| Operating Cash Flow | 178.46M | -15.06M | -76.43M |
| Investing Cash Flow | 798.00K | -8.59M | 32.49M |
| Financing Cash Flow | 93.70M | 18.45M | 49.24M |
| Net Change in Cash | 272.58M | -5.94M | 4.76M |
| Free Cash Flow | 178.46M | -15.06M | -76.43M |
This table shows 3 annual periods of Uranium Royalty's cash flow statement, from FY 2026 back to FY 2024, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UROY's reporting calendar. What is a cash flow statement?