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) Free Cash Flow (2024 - 2025)

enCore Energy's Free Cash Flow history spans 2 years, with the latest figure at -$5.6 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 816.01% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$45.0 million, changed 0.48%, while the annual FY2025 figure was -$45.0 million, 0.48% changed from the prior year.
Free Cash Flow reached -$5.6 million in Q4 2025 per EU's latest filing, up from -$20.8 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $787000.0 in Q4 2024 to a low of -$39.2 million in Q2 2024.