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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Uranium Energy (UEC) Capital Expenditures (2016 - 2025)

Uranium Energy (UEC) has 12 years of Capital Expenditures data on record, last reported at $1.1 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 7.47% year-over-year to $1.1 million; the TTM value through Oct 2025 reached $5.4 million, up 107.43%, while the annual FY2025 figure was $5.5 million, 175.65% up from the prior year.
  • Capital Expenditures reached $1.1 million in Q4 2025 per UEC's latest filing, up from $975000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.1 million in Q2 2025 and bottomed at $1926.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $495804.8, with a median of $223500.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: crashed 96.41% in 2021, then skyrocketed 22226.06% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $7000.0 in 2021, then surged by 2071.43% to $152000.0 in 2022, then skyrocketed by 300.66% to $609000.0 in 2023, then soared by 100.16% to $1.2 million in 2024, then dropped by 7.47% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.1 million in Q4 2025, $975000.0 in Q3 2025, and $2.1 million in Q2 2025.