Energy Fuels Quarterly Cash Flow Statement
NYSE: UUUUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Energy Fuels free cash flow
In the quarter ended Jun 30, 2026, Energy Fuels generated -$26.1 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of -$30.1 million, a free-cash-flow margin of -119.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Fuels cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33.60M | -10.96M | -20.94M | -17.00M | -21.84M | -26.32M | -32.98M | -12.08M | -6.42M | 3.64M | -20.21M | 10.56M |
| Net Income growth (YoY) | — | — | — | — | — | -823.58% | — | -214.35% | — | -96.82% | — | — |
| Depreciation & Amortization | 1.67M | 1.43M | 1.43M | 1.39M | 1.34M | 1.27M | 1.13M | 141.00K | 1.19M | 668.00K | 727.00K | 690.00K |
| Stock-Based Compensation | 3.64M | 3.51M | 3.80M | 3.30M | 2.88M | 2.60M | 1.63M | 1.03M | 1.41M | 1.34M | 592.00K | 1.29M |
| Change in Working Capital | -12.32M | 18.83M | 3.93M | -1.69M | 845.00K | 8.16M | -9.22M | 2.48M | -4.13M | 3.84M | 4.16M | -2.56M |
| Operating Cash Flow | -26.07M | 8.32M | -16.21M | -28.50M | -25.94M | -18.83M | -35.98M | -7.15M | -9.68M | 8.84M | -4.43M | -6.91M |
| Capital Expenditures | -4.02M | -2.75M | — | -3.81M | -1.68M | -4.31M | — | -4.38M | -11.52M | -4.78M | — | -3.44M |
| Investing Cash Flow | -118.23M | -15.10M | -679.50M | -23.34M | -51.85M | -23.37M | -9.71M | 31.36M | -20.13M | -14.82M | -7.96M | 9.52M |
| Financing Cash Flow | 94.50M | 49.69M | 667.04M | 75.79M | 74.29M | 77.84M | 12.03M | 3.00K | 53.00K | 3.50M | 15.38M | 16.42M |
| Net Change in Cash | -49.84M | 43.90M | -29.41M | 24.77M | -1.33M | 34.57M | -8.13M | 24.22M | -29.98M | -2.53M | 2.97M | 19.00M |
| Free Cash Flow | -30.09M | 5.57M | -16.21M | -32.31M | -27.62M | -23.14M | -35.98M | -11.53M | -21.20M | 4.06M | -4.43M | -10.35M |
This table shows 12 quarterly periods of Energy Fuels's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?