Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

enCore Energy (EU) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for enCore Energy (EU) over the last 4 years, with Q3 2025 value amounting to -$26.3 million.

  • enCore Energy's Free Cash Flow rose 4818.77% to -$26.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.1 million, marking a year-over-year increase of 4974.29%. This contributed to the annual value of -$56.6 million for FY2024, which is 8412.45% down from last year.
  • enCore Energy's Free Cash Flow amounted to -$26.3 million in Q3 2025, which was up 4818.77% from -$14.1 million recorded in Q2 2025.
  • Over the past 5 years, enCore Energy's Free Cash Flow peaked at $4.2 million during Q2 2023, and registered a low of -$50.8 million during Q3 2024.
  • Over the past 4 years, enCore Energy's median Free Cash Flow value was -$11.7 million (recorded in 2025), while the average stood at -$13.9 million.
  • In the last 5 years, enCore Energy's Free Cash Flow crashed by 1087794.39% in 2024 and then soared by 6117.81% in 2025.
  • enCore Energy's Free Cash Flow (Quarter) stood at -$1.7 million in 2022, then tumbled by 583.41% to -$11.9 million in 2023, then plummeted by 325.58% to -$50.8 million in 2024, then skyrocketed by 48.19% to -$26.3 million in 2025.
  • Its Free Cash Flow stands at -$26.3 million for Q3 2025, versus -$14.1 million for Q2 2025 and -$11.7 million for Q1 2025.