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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

enCore Energy (EU) Free Cash Flow (2024 - 2025)

enCore Energy (EU) has disclosed Free Cash Flow for 2 consecutive years, with -$20.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 95.46% year-over-year to -$20.8 million, compared with a TTM value of -$45.1 million through Sep 2025, up 11.28%, and an annual FY2024 reading of -$56.6 million, down 84.12% over the prior year.
  • Free Cash Flow was -$20.8 million for Q3 2025 at enCore Energy, down from -$9.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.0 million in Q1 2024 and bottomed at -$37.1 million in Q2 2024.