Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Uranium Energy (UEC) Free Cash Flow (2016 - 2025)

Uranium Energy (UEC) has 12 years of Free Cash Flow data on record, last reported at -$35.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 179.67% year-over-year to -$35.4 million; the TTM value through Oct 2025 reached -$92.7 million, down 23.92%, while the annual FY2025 figure was -$69.9 million, 35.53% up from the prior year.
  • Free Cash Flow reached -$35.4 million in Q4 2025 per UEC's latest filing, down from -$24.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.4 million in Q4 2022 and bottomed at -$46.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$11.7 million, with a median of -$12.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 943.79% in 2021, then skyrocketed 406.97% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2021, then skyrocketed by 396.0% to $36.4 million in 2022, then tumbled by 227.37% to -$46.3 million in 2023, then skyrocketed by 72.65% to -$12.7 million in 2024, then crashed by 179.67% to -$35.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$35.4 million in Q4 2025, -$24.4 million in Q3 2025, and -$22.8 million in Q2 2025.