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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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enCore Energy (EU) Cash from Operations (2024 - 2025)

Historic Cash from Operations for enCore Energy (EU) over the last 2 years, with Q3 2025 value amounting to -$20.3 million.

  • enCore Energy's Cash from Operations rose 5547.81% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$83.5 million, marking a year-over-year change of. This contributed to the annual value of -$45.2 million for FY2024, which is 9665.03% down from last year.
  • Per enCore Energy's latest filing, its Cash from Operations stood at -$20.3 million for Q3 2025, which was up 5547.81% from -$9.9 million recorded in Q2 2025.
  • enCore Energy's 5-year Cash from Operations high stood at -$3.0 million for Q1 2024, and its period low was -$45.6 million during Q3 2024.