Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

enCore Energy (EU) Cash from Operations (2024 - 2025)

enCore Energy's Cash from Operations history spans 2 years, with the latest figure at 12935000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 3242.38% year-over-year to 12935000.0; the TTM value through Dec 2025 reached 24992000.0, up 44.71%, while the annual FY2025 figure was 24992000.0, 44.71% up from the prior year.
Cash from Operations reached 12935000.0 in Q4 2025 per EU's latest filing, up from 20298000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 12935000.0 in Q4 2025 to a low of 37068000.0 in Q2 2024.