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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) Net Cash Flow (2016 - 2025)

Energy Fuels (UUUU) has disclosed Net Cash Flow for 11 consecutive years, with -$28.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 14.83% to -$28.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.4 million, a 165.79% increase, with the full-year FY2025 number at $27.4 million, up 165.79% from a year prior.
  • Net Cash Flow was -$28.7 million for Q4 2025 at Energy Fuels, down from $24.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.6 million in Q1 2025 to a low of -$33.7 million in Q4 2024.
  • A 5-year average of $991500.0 and a median of -$3.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 6537.5% in 2021, then plummeted 1226.23% in 2024.
  • Energy Fuels' Net Cash Flow stood at $12.2 million in 2021, then tumbled by 216.44% to -$14.2 million in 2022, then skyrocketed by 121.0% to $3.0 million in 2023, then tumbled by 1226.23% to -$33.7 million in 2024, then increased by 14.83% to -$28.7 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Net Cash Flow are -$28.7 million (Q4 2025), $24.0 million (Q3 2025), and -$3.5 million (Q2 2025).