Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Uranium Energy (UEC) Cash from Operations (2016 - 2025)

Uranium Energy's Cash from Operations history spans 13 years, with the latest figure at 34309000.0 for 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.
  • In the past five years, Cash from Operations ranged from a high of 36531000.0 in Q4 2022 to a low of 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: plummeted 963.81% in 2021, then surged 413.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12283000.0 in 2021, then soared by 397.41% to 36531000.0 in 2022, then tumbled by 225.17% to 45727000.0 in 2023, then soared by 74.96% to 11452000.0 in 2024, then tumbled by 199.59% to 34309000.0 in 2025.
  • Per Business Quant, the three most recent readings for UEC's Cash from Operations are 34309000.0 (Q4 2025), 23458000.0 (Q3 2025), and 20740000.0 (Q2 2025).