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

Uranium Energy (UEC) has 13 years of Net Cash Flow data on record, last reported at $304.2 million in 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.
  • Across five years, Net Cash Flow topped out at $304.2 million in Q4 2025 and bottomed at -$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: crashed 3075.56% in 2022, then soared 40693.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $52.0 million in 2021, then plummeted by 121.9% to -$11.4 million in 2022, then surged by 140.9% to $4.7 million in 2023, then skyrocketed by 2112.69% to $103.1 million in 2024, then skyrocketed by 195.19% to $304.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $304.2 million in Q4 2025, $77.5 million in Q3 2025, and $9.9 million in Q2 2025.