IsoEnergy (ISOU) Free Cash Flow (2024 - 2025)
IsoEnergy's (ISOU) quarterly Free Cash Flow came in at -$708735.1 in Q4 2025, up 13.27% YoY from -$625711.8 in Q4 2024, and down 554.33% on a QoQ basis from $155994.0 in Q3 2025.
IsoEnergy (ISOU) Free Cash Flow (2024 - 2025) Analysis & Trends
IsoEnergy (ISOU) has 2 years of Free Cash Flow data on file, last reported at -$708735.1 in Q4 2025.
- Quarterly Free Cash Flow rose 13.27% year-over-year to -$708735.1 in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$552741.1 (up 30.68% YoY) and the FY2025 annual result came in at -$9.5 million, down 22.24% from the prior year.
- Free Cash Flow declined to -$708735.1 in Q4 2025, from $155994.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $155994.0 in Q3 2025 to a low of -$817161.1 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -708,735.10 |
| Dec 31, 2025 | -708,735.10 |
| Sep 30, 2025 | 155,994.00 |
| Sep 30, 2025 | 155,994.00 |
| Dec 31, 2024 | -817,161.12 |
| Dec 31, 2024 | -817,161.12 |
| Sep 30, 2024 | 19,826.90 |
| Sep 30, 2024 | 19,826.90 |