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) Net Cash Flow (2024 - 2025)

enCore Energy's Net Cash Flow history spans 2 years, with the latest figure at -$39.1 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 495.03% year-over-year to -$39.1 million; the TTM value through Dec 2025 reached $13.5 million, down 58.03%, while the annual FY2025 figure was $13.5 million, 58.03% down from the prior year.
Net Cash Flow reached -$39.1 million in Q4 2025 per EU's latest filing, down from $65.8 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $81.7 million in Q1 2024 to a low of -$39.1 million in Q4 2025.