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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) Cash from Operations (2016 - 2025)

Uranium Energy (UEC) has 12 years of Cash from Operations data on record, last reported at 34309000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 199.59% year-over-year to 34309000.0; the TTM value through Oct 2025 reached 87315000.0, down 20.91%, while the annual FY2025 figure was 64458000.0, 39.47% up from the prior year.
  • Cash from Operations reached 34309000.0 in Q4 2025 per UEC's latest filing, down from 23458000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36531000.0 in Q4 2022 and bottomed at 45727000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 11228144.1, with a median of 12372000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 963.81% in 2021, then skyrocketed 413.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12283000.0 in 2021, then surged by 397.41% to 36531000.0 in 2022, then plummeted by 225.17% to 45727000.0 in 2023, then surged by 74.96% to 11452000.0 in 2024, then plummeted by 199.59% to 34309000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 34309000.0 in Q4 2025, 23458000.0 in Q3 2025, and 20740000.0 in Q2 2025.