Energy Fuels Inc. (FRA:VO51)
Germany · Delayed Price · Currency is EUR 18.86
-1.90 (-9.15%)
At close: Jan 30, 2026
Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -97.77 | -47.77 | 99.86 | -59.85 | 1.54 | -27.78 |
Depreciation & Amortization | 8.9 | 5.2 | 3.94 | 4.83 | 4.47 | 4.61 |
Loss (Gain) From Sale of Assets | -5.36 | -0.07 | -119.26 | -0.37 | -35.73 | - |
Loss (Gain) From Sale of Investments | -0.96 | -2.31 | -6.12 | 16.81 | -6.31 | -1.73 |
Loss (Gain) on Equity Investments | 0.92 | 0.18 | - | - | - | - |
Stock-Based Compensation | 10.42 | 5.41 | 4.63 | 4.64 | 2.16 | 2.6 |
Other Operating Activities | -22.29 | -3.43 | -1.88 | -2.27 | 7.96 | -1.04 |
Change in Accounts Receivable | 12.27 | -16.81 | -0.24 | 1.84 | -1.25 | 0.19 |
Change in Inventory | 2.61 | 13.04 | -0.1 | -8.57 | -3.22 | -6.1 |
Change in Accounts Payable | -16.78 | -3.26 | 2.81 | 1.67 | 2.14 | -3.08 |
Change in Other Net Operating Assets | -1.21 | 5.86 | 0.95 | -8.43 | -1.05 | 0.15 |
Operating Cash Flow | -109.25 | -43.97 | -15.41 | -49.7 | -29.29 | -32.18 |
Capital Expenditures | -35.32 | -29.38 | -44.71 | -2 | -1.37 | -0.63 |
Sale of Property, Plant & Equipment | 5.36 | 0.07 | 56.88 | 6.37 | 2 | - |
Cash Acquisitions | -16.83 | -16.83 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.64 | - | - | - | - |
Investment in Securities | -61.47 | 34.48 | -96.91 | -11.44 | 2.55 | 4.21 |
Other Investing Activities | - | - | 60.89 | - | - | - |
Investing Cash Flow | -108.26 | -13.3 | -23.85 | -7.07 | 3.19 | 3.58 |
Long-Term Debt Repaid | - | - | - | - | - | -16.02 |
Net Debt Issued (Repaid) | - | - | - | - | - | -16.02 |
Issuance of Common Stock | 240.4 | 17.4 | 33.52 | 8.82 | 120.87 | 55.21 |
Repurchase of Common Stock | -0.79 | -1.39 | -2.45 | -0.9 | -0.79 | -0.42 |
Other Financing Activities | 0.33 | -0.43 | -0.65 | -0.06 | -2.13 | -2.2 |
Financing Cash Flow | 239.95 | 15.59 | 30.42 | 7.87 | 117.94 | 36.58 |
Foreign Exchange Rate Adjustments | 0.44 | -1.74 | 0.01 | -0.07 | 0.01 | 0.11 |
Miscellaneous Cash Flow Adjustments | 27.01 | 27.01 | 3.59 | -3.59 | - | - |
Net Cash Flow | 49.88 | -16.42 | -5.25 | -52.55 | 91.84 | 8.09 |
Free Cash Flow | -144.57 | -73.36 | -60.12 | -51.7 | -30.66 | -32.81 |
Free Cash Flow Margin | -183.60% | -93.91% | -158.51% | -413.09% | -963.00% | -1978.59% |
Free Cash Flow Per Share | -0.67 | -0.43 | -0.38 | -0.33 | -0.20 | -0.27 |
Cash Interest Paid | 0.2 | 0.2 | 0.19 | 0.03 | 0.05 | - |
Cash Income Tax Paid | 1.89 | 1.89 | - | - | - | - |
Levered Free Cash Flow | -107.54 | -63.24 | -46.2 | -32.13 | -29.35 | -6.8 |
Unlevered Free Cash Flow | -107.54 | -63.24 | -46.2 | -32.13 | -29.35 | -6.8 |
Change in Working Capital | -3.11 | -1.17 | 3.42 | -13.49 | -3.38 | -8.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.