Energy Fuels Cash Flow Statement
NYSE: UUUUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
9.96+0.02 (+0.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Fuels free cash flow
In fiscal 2025, Energy Fuels generated -$89.5 million of operating cash flow and spent $19.3 million on capital expenditures. That left free cash flow of -$108.7 million, a free-cash-flow margin of -165.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Fuels cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.11M | -47.84M | 99.76M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M |
| Net Income growth (YoY) | — | -147.96% | — | -4239.78% | — | — | — | — | — | — |
| Depreciation & Amortization | 5.43M | 3.13M | 2.75M | 3.27M | 3.19M | 2.70M | 1.21M | 3.79M | 4.64M | 4.26M |
| Stock-Based Compensation | 12.59M | 5.41M | 4.63M | 4.64M | 2.16M | 2.60M | 3.77M | 2.76M | 3.52M | 2.66M |
| Change in Working Capital | 11.24M | -7.03M | 2.47M | 937.00K | -2.33M | -8.99M | -24.52M | -2.53M | -1.24M | 11.73M |
| Operating Cash Flow | -89.48M | -43.97M | -15.41M | -49.70M | -29.29M | -32.18M | -44.38M | -7.78M | -10.34M | -12.04M |
| Capital Expenditures | -19.26M | -22.17M | -15.44M | -2.00M | -1.37M | -627.00K | 0 | -107.00K | 0 | -260.00K |
| Investing Cash Flow | -778.05M | -13.30M | -23.85M | -7.07M | 3.19M | 3.58M | 22.57M | -20.17M | 0 | 3.93M |
| Debt Issued | 700.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | 0 | 0 | -16.02M | -317.00K | -10.86M | -4.09M | -3.17M |
| Financing Cash Flow | 894.96M | 15.59M | 30.41M | 7.87M | 117.94M | 36.58M | 20.36M | 21.61M | 10.42M | 22.18M |
| Net Change in Cash | 28.60M | -16.42M | -5.25M | -52.55M | 91.84M | 8.09M | -1.40M | -6.41M | — | 40.70M |
| Free Cash Flow | -108.74M | -66.15M | -30.85M | -51.70M | -30.66M | -32.80M | -44.38M | -7.89M | -10.34M | -12.30M |
This table shows 10 annual periods of Energy Fuels's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UUUU's reporting calendar. What is a cash flow statement?