Uranium Royalty Quarterly Cash Flow Statement
NASDAQ: UROYFinanceInvestment Bankers/Brokers/ServiceUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uranium Royalty free cash flow
In the quarter ended Jul 31, 2026, Uranium Royalty generated $53.0 million of operating cash flow. That left free cash flow of $53.0 million, a free-cash-flow margin of 103.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Royalty cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q1 20262025-07-31 |
|---|---|---|
| Net Income | 16.25M | 1.02M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 188.00K | 31.00K |
| Stock-Based Compensation | 78.00K | 62.00K |
| Change in Working Capital | 43.68M | 21.01M |
| Operating Cash Flow | 52.97M | 23.41M |
| Investing Cash Flow | -265.53M | -25.76M |
| Financing Cash Flow | 40.26M | 4.00K |
| Net Change in Cash | -178.39M | -2.90M |
| Free Cash Flow | 52.97M | 23.41M |
This table shows 2 quarterly periods of Uranium Royalty's cash flow statement, from Q1 2027 back to Q1 2026, 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?