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

Historic Net Cash Flow for enCore Energy (EU) over the last 2 years, with Q3 2025 value amounting to $65.8 million.

  • enCore Energy's Net Cash Flow rose 6971.06% to $65.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.7 million, marking a year-over-year decrease of 6879.77%. This contributed to the annual value of $32.2 million for FY2024, which is 17726.78% up from last year.
  • enCore Energy's Net Cash Flow amounted to $65.8 million in Q3 2025, which was up 6971.06% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, enCore Energy's Net Cash Flow ranged from a high of $81.7 million in Q1 2024 and a low of -$10.0 million during Q1 2025