Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ur-Energy (URG) Cash from Operations (2016 - 2025)

Ur-Energy's Cash from Operations history spans 13 years, with the latest figure at 18785000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 52.36% year-over-year to 18785000.0; the TTM value through Dec 2025 reached 43127000.0, up 40.03%, while the annual FY2025 figure was 43127000.0, 40.03% up from the prior year.
  • Cash from Operations reached 18785000.0 in Q4 2025 per URG's latest filing, down from 15046000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2806000.0 in Q1 2025 to a low of 39431000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 8090800.0, with a median of 5847500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 204.73% in 2023, then plummeted 12107.74% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2565000.0 in 2021, then crashed by 124.37% to 5755000.0 in 2022, then skyrocketed by 94.39% to 323000.0 in 2023, then tumbled by 12107.74% to 39431000.0 in 2024, then surged by 52.36% to 18785000.0 in 2025.
  • Per Business Quant, the three most recent readings for URG's Cash from Operations are 18785000.0 (Q4 2025), 15046000.0 (Q3 2025), and 12102000.0 (Q2 2025).