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) Net Cash Flow (2016 - 2025)

Uranium Energy's Net Cash Flow history spans 13 years, with the latest figure at $304.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 195.19% year-over-year to $304.2 million; the TTM value through Oct 2025 reached $264.5 million, up 88.47%, while the annual FY2025 figure was $63.4 million, 51.03% up from the prior year.
  • Net Cash Flow reached $304.2 million in Q4 2025 per UEC's latest filing, up from $77.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $304.2 million in Q4 2025 to a low of -$127.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $22.7 million, with a median of $5.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 3075.56% in 2022, then skyrocketed 40693.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $52.0 million in 2021, then tumbled by 121.9% to -$11.4 million in 2022, then soared by 140.9% to $4.7 million in 2023, then surged by 2112.69% to $103.1 million in 2024, then surged by 195.19% to $304.2 million in 2025.
  • Per Business Quant, the three most recent readings for UEC's Net Cash Flow are $304.2 million (Q4 2025), $77.5 million (Q3 2025), and $9.9 million (Q2 2025).