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Energy Fuels (UUUU) Free Cash Flow (2016 - 2025)

Energy Fuels (UUUU) has disclosed Free Cash Flow for 11 consecutive years, with -$25.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 31.51% to -$25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$108.7 million through Dec 2025, down 64.39% year-over-year, with the annual reading at -$108.7 million for FY2025, 64.39% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$25.7 million at Energy Fuels, up from -$32.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.1 million in Q1 2024, with the low at -$37.5 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$14.3 million, with a median of -$11.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 187.82% in 2024, then crashed 670.23% in 2025.
  • Over 5 years, Free Cash Flow stood at -$7.3 million in 2021, then plummeted by 187.35% to -$21.0 million in 2022, then surged by 47.85% to -$11.0 million in 2023, then plummeted by 242.05% to -$37.5 million in 2024, then soared by 31.51% to -$25.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$25.7 million, -$32.3 million, and -$27.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.