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) Free Cash Flow (2016 - 2025)

Ur-Energy's Free Cash Flow history spans 13 years, with the latest figure at -$28.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 34.15% year-over-year to -$28.2 million; the TTM value through Dec 2025 reached -$66.7 million, up 17.56%, while the annual FY2025 figure was -$66.7 million, 17.56% up from the prior year.
  • Free Cash Flow reached -$28.2 million in Q4 2025 per URG's latest filing, down from -$20.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q1 2023 to a low of -$42.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$9.9 million, with a median of -$6.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 172.83% in 2023, then tumbled 9643.96% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 34.15% to -$28.2 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Free Cash Flow are -$28.2 million (Q4 2025), -$20.4 million (Q3 2025), and -$17.2 million (Q2 2025).