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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ur-Energy (URG) has disclosed Cash from Operations for 13 consecutive years, with 18785000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 52.36% year-over-year to 18785000.0, compared with a TTM value of 43127000.0 through Dec 2025, up 40.03%, and an annual FY2025 reading of 43127000.0, up 40.03% over the prior year.
  • Cash from Operations was 18785000.0 for Q4 2025 at Ur-Energy, down from 15046000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2806000.0 in Q1 2025 and bottomed at 39431000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 8090800.0, with a median of 5847500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 204.73% in 2023, then plummeted 12107.74% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for URG at 18785000.0 in Q4 2025, 15046000.0 in Q3 2025, and 12102000.0 in Q2 2025.