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
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Ratios

Ur-Energy (URG) Free Cash Flow (2016 - 2025)

Ur-Energy (URG) has disclosed Free Cash Flow for 13 consecutive years, with -$18.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 56.09% year-over-year to -$18.8 million, compared with a TTM value of -$57.4 million through Dec 2025, up 29.15%, and an annual FY2025 reading of -$43.1 million, up 46.73% over the prior year.
  • Free Cash Flow was -$18.8 million for Q4 2025 at Ur-Energy, up from -$20.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 million in Q1 2023 and bottomed at -$42.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$9.5 million, with a median of -$6.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 172.83% in 2023, then tumbled 9643.96% in 2024.
  • Year by year, Free Cash Flow stood at -$3.7 million in 2021, then tumbled by 69.31% to -$6.3 million in 2022, then soared by 92.98% to -$439000.0 in 2023, then crashed by 9643.96% to -$42.8 million in 2024, then soared by 56.09% to -$18.8 million in 2025.
  • Business Quant data shows Free Cash Flow for URG at -$18.8 million in Q4 2025, -$20.4 million in Q3 2025, and -$17.2 million in Q2 2025.