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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
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Uranium Royalty (UROY) Change in Cash (2022 - 2025)

Historic Change in Cash for Uranium Royalty (UROY) over the last 4 years, with Q4 2025 value amounting to $45.8 million.

  • Uranium Royalty's Change in Cash rose 73199.04% to $45.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $42.9 million, marking a year-over-year increase of 21826.4%. This contributed to the annual value of -$5.7 million for FY2025, which is 21451.03% down from last year.
  • As of Q4 2025, Uranium Royalty's Change in Cash stood at $45.8 million, which was up 73199.04% from -$2.9 million recorded in Q3 2025.
  • Uranium Royalty's Change in Cash's 5-year high stood at $45.8 million during Q4 2025, with a 5-year trough of -$44.0 million in Q1 2024.
  • Over the past 4 years, Uranium Royalty's median Change in Cash value was $1.4 million (recorded in 2025), while the average stood at $3.5 million.
  • Data for Uranium Royalty's Change in Cash shows a peak YoY increase of 965441.14% (in 2023) and a maximum YoY decrease of 219400.18% (in 2023) over the last 5 years.
  • Uranium Royalty's Change in Cash (Quarter) stood at $440443.8 in 2022, then skyrocketed by 9654.41% to $43.0 million in 2023, then tumbled by 87.19% to $5.5 million in 2024, then soared by 731.99% to $45.8 million in 2025.
  • Its last three reported values are $45.8 million in Q4 2025, -$2.9 million for Q3 2025, and $2.3 million during Q2 2025.