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) Net Cash Flow (2024 - 2025)

enCore Energy (EU) has disclosed Net Cash Flow for 2 consecutive years, with $65.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 793.33% year-over-year to $65.8 million, compared with a TTM value of $46.1 million through Sep 2025, up 18.76%, and an annual FY2024 reading of $32.2 million, up 177.27% over the prior year.
  • Net Cash Flow was $65.8 million for Q3 2025 at enCore Energy, up from -$3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $81.7 million in Q1 2024 and bottomed at -$33.4 million in Q2 2024.