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

Historic Free Cash Flow for Ur-Energy (URG) over the last 13 years, with Q3 2025 value amounting to -$20.4 million.

  • Ur-Energy's Free Cash Flow fell 9061.42% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.4 million, marking a year-over-year decrease of 11061.43%. This contributed to the annual value of -$81.0 million for FY2024, which is 32565.59% down from last year.
  • Per Ur-Energy's latest filing, its Free Cash Flow stood at -$20.4 million for Q3 2025, which was down 9061.42% from -$17.2 million recorded in Q2 2025.
  • Ur-Energy's 5-year Free Cash Flow high stood at $1.7 million for Q1 2023, and its period low was -$42.8 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$6.1 million (2022), whereas its average is -$9.0 million.
  • Per our database at Business Quant, Ur-Energy's Free Cash Flow surged by 17283.09% in 2023 and then tumbled by 964396.36% in 2024.
  • Over the past 5 years, Ur-Energy's Free Cash Flow (Quarter) stood at -$3.7 million in 2021, then plummeted 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 skyrocketed by 52.33% to -$20.4 million in 2025.
  • Its Free Cash Flow was -$20.4 million in Q3 2025, compared to -$17.2 million in Q2 2025 and -$1.0 million in Q1 2025.