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
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Income Statement
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Ur-Energy (URG) Net Cash Flow (2016 - 2025)

Ur-Energy (URG) has disclosed Net Cash Flow for 13 consecutive years, with $71.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 270.33% year-over-year to $71.9 million, compared with a TTM value of $48.2 million through Dec 2025, up 154.59%, and an annual FY2025 reading of $48.2 million, up 154.59% over the prior year.
  • Net Cash Flow was $71.9 million for Q4 2025 at Ur-Energy, up from -$5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.9 million in Q4 2025 and bottomed at -$42.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $6.2 million, with a median of -$437500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 27975.32% in 2023, then crashed 919.73% in 2024.
  • Year by year, Net Cash Flow stood at $12.9 million in 2021, then crashed by 153.42% to -$6.9 million in 2022, then skyrocketed by 175.0% to $5.1 million in 2023, then plummeted by 919.73% to -$42.2 million in 2024, then surged by 270.33% to $71.9 million in 2025.
  • Business Quant data shows Net Cash Flow for URG at $71.9 million in Q4 2025, -$5.5 million in Q3 2025, and -$17.2 million in Q2 2025.