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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Uranium Energy (UEC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Uranium Energy (UEC) over the last 13 years, with Q4 2025 value amounting to $304.2 million.

  • Uranium Energy's Net Cash Flow rose 19518.66% to $304.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $264.5 million, marking a year-over-year increase of 8846.58%. This contributed to the annual value of $63.4 million for FY2025, which is 5102.51% up from last year.
  • Uranium Energy's Net Cash Flow amounted to $304.2 million in Q4 2025, which was up 19518.66% from $77.5 million recorded in Q3 2025.
  • Over the past 5 years, Uranium Energy's Net Cash Flow peaked at $304.2 million during Q4 2025, and registered a low of -$127.1 million during Q1 2025.
  • In the last 5 years, Uranium Energy's Net Cash Flow had a median value of $5.1 million in 2023 and averaged $22.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 307555.93% in 2022, then surged by 4069371.73% in 2025.
  • Over the past 5 years, Uranium Energy's Net Cash Flow (Quarter) stood at $52.0 million in 2021, then plummeted 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 soared by 195.19% to $304.2 million in 2025.
  • Its Net Cash Flow was $304.2 million in Q4 2025, compared to $77.5 million in Q3 2025 and $9.9 million in Q2 2025.