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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Uranium Energy's Free Cash Flow history spans 13 years, with the latest figure at -$35.4 million for 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.
  • In the past five years, Free Cash Flow ranged from a high of $36.4 million in Q4 2022 to a low of -$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: tumbled 943.79% in 2021, then surged 406.97% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2021, then surged by 396.0% to $36.4 million in 2022, then crashed by 227.37% to -$46.3 million in 2023, then surged by 72.65% to -$12.7 million in 2024, then plummeted by 179.67% to -$35.4 million in 2025.
  • Per Business Quant, the three most recent readings for UEC's Free Cash Flow are -$35.4 million (Q4 2025), -$24.4 million (Q3 2025), and -$22.8 million (Q2 2025).