Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Ur-Energy (URG) over the last 13 years, with Q3 2025 value amounting to -$15.0 million.

  • Ur-Energy's Cash from Operations fell 11968.17% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.8 million, marking a year-over-year decrease of 9437.06%. This contributed to the annual value of -$71.9 million for FY2024, which is 32349.55% down from last year.
  • According to the latest figures from Q3 2025, Ur-Energy's Cash from Operations is -$15.0 million, which was down 11968.17% from -$12.1 million recorded in Q2 2025.
  • Over the past 5 years, Ur-Energy's Cash from Operations peaked at $2.8 million during Q1 2025, and registered a low of -$39.4 million during Q4 2024.
  • For the 5-year period, Ur-Energy's Cash from Operations averaged around -$7.5 million, with its median value being -$5.8 million (2022).
  • In the last 5 years, Ur-Energy's Cash from Operations surged by 20472.55% in 2023 and then crashed by 1210773.99% in 2024.
  • Ur-Energy's Cash from Operations (Quarter) stood at -$2.6 million in 2021, then tumbled by 124.37% to -$5.8 million in 2022, then surged by 94.39% to -$323000.0 in 2023, then crashed by 12107.74% to -$39.4 million in 2024, then surged by 61.84% to -$15.0 million in 2025.
  • Its last three reported values are -$15.0 million in Q3 2025, -$12.1 million for Q2 2025, and $2.8 million during Q1 2025.