Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash Items
Daily Values
Growth Metrics
Income Statement
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Ratios

Denison Mines (DNN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Denison Mines (DNN) over the last 17 years, with Q3 2025 value amounting to $300.5 million.

  • Denison Mines' Net Cash Flow rose 286219.01% to $300.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.9 million, marking a year-over-year increase of 71541.04%. This contributed to the annual value of -$17.8 million for FY2024, which is 13029.46% down from last year.
  • Denison Mines' Net Cash Flow amounted to $300.5 million in Q3 2025, which was up 286219.01% from -$20.0 million recorded in Q2 2025.
  • In the past 5 years, Denison Mines' Net Cash Flow registered a high of $300.5 million during Q3 2025, and its lowest value of -$70.4 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.0 million (2022), whereas its average is $16.9 million.
  • In the last 5 years, Denison Mines' Net Cash Flow skyrocketed by 484626.23% in 2021 and then tumbled by 892758.48% in 2025.
  • Quarter analysis of 5 years shows Denison Mines' Net Cash Flow stood at $10.4 million in 2021, then tumbled by 127.7% to -$2.9 million in 2022, then surged by 1880.29% to $51.4 million in 2023, then crashed by 98.51% to $768106.2 in 2024, then soared by 39025.54% to $300.5 million in 2025.
  • Its Net Cash Flow was $300.5 million in Q3 2025, compared to -$20.0 million in Q2 2025 and -$17.4 million in Q1 2025.