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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Free Cash Flow rose 31.51% to -$25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$108.7 million, a 64.39% decrease, with the full-year FY2025 number at -$108.7 million, down 64.39% from a year prior.
  • Free Cash Flow was -$25.7 million for Q4 2025 at Energy Fuels, up from -$32.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q1 2024 to a low of -$37.5 million in Q4 2024.
  • A 5-year average of -$14.3 million and a median of -$11.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 187.82% in 2024, then tumbled 670.23% in 2025.
  • Energy Fuels' Free Cash Flow stood at -$7.3 million in 2021, then crashed by 187.35% to -$21.0 million in 2022, then skyrocketed by 47.85% to -$11.0 million in 2023, then crashed by 242.05% to -$37.5 million in 2024, then surged by 31.51% to -$25.7 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Free Cash Flow are -$25.7 million (Q4 2025), -$32.3 million (Q3 2025), and -$27.6 million (Q2 2025).