Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uranium Royalty (UROY) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Uranium Royalty (UROY) over the last 4 years, with Q4 2025 value amounting to -$2.0 million.

  • Uranium Royalty's Cash from Operations rose 7464.29% to -$2.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $21.6 million, marking a year-over-year increase of 12655.67%. This contributed to the annual value of -$15.2 million for FY2025, which is 8034.24% up from last year.
  • Per Uranium Royalty's latest filing, its Cash from Operations stood at -$2.0 million for Q4 2025, which was up 7464.29% from $22.7 million recorded in Q3 2025.
  • In the past 5 years, Uranium Royalty's Cash from Operations ranged from a high of $22.7 million in Q3 2025 and a low of -$55.5 million during Q1 2024
  • Over the past 4 years, Uranium Royalty's median Cash from Operations value was -$1.9 million (recorded in 2023), while the average stood at -$5.8 million.
  • In the last 5 years, Uranium Royalty's Cash from Operations tumbled by 289207.33% in 2024 and then skyrocketed by 35520.1% in 2025.
  • Uranium Royalty's Cash from Operations (Quarter) stood at -$826679.2 in 2022, then tumbled by 1371.9% to -$12.2 million in 2023, then soared by 36.3% to -$7.8 million in 2024, then soared by 74.64% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q4 2025, $22.7 million for Q3 2025, and $2.3 million during Q2 2025.