Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
13.02
-0.08 (-0.61%)
At close: May 22, 2026, 4:00 PM EDT
12.98
-0.04 (-0.31%)
After-hours: May 22, 2026, 8:00 PM EDT

Uranium Energy Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-81.54-87.66-29.22-3.315.25-14.81
Depreciation & Amortization
6.024.492.182.011.380.39
Stock-Based Compensation
6.466.025.175.524.685.47
Other Adjustments
-21.9217.02-25.311.32-28.8-4.12
Change in Receivables
-10.1-----
Changes in Inventories
-7.9-2.31-69.6360.36-37.21-28.96
Changes in Accounts Payable
4.53-2.9910.36-4.363.260.67
Changes in Other Operating Activities
-4.210.98-0.051.02-1.55-0.11
Operating Cash Flow
-116.63-64.46-106.4972.57-52.99-41.47
Capital Expenditures
-5.12-5.48-1.99-0.56-0.62-0.15
Sale of Property, Plant & Equipment
0.050.060.010.030.02-
Purchases of Intangible Assets
-0.1-0.22-1.44-82.22-0.59-0.08
Purchases of Investments
-33.53-26.23-24.23-48.61-15.22-3.4
Proceeds from Sale of Investments
1.2354.443.014.599.98-
Payments for Business Acquisitions
-2.31-179.6-1.98-113.59-
Other Investing Activities
----9.17-
Investing Cash Flow
-58.06-157.03-24.64-124.78-110.84-3.63
Long-Term Debt Repaid
----0.07-10.19-10.15
Net Long-Term Debt Issued (Repaid)
----0.07-10.19-10.15
Issuance of Common Stock
601.08287.51176.7166.53168.0195.44
Repurchase of Common Stock
-3.12-2.67-3.63-1.04-0.56-0.83
Net Common Stock Issued (Repurchased)
597.96284.84173.0865.48167.4694.6
Financing Cash Flow
597.96284.84173.0865.42157.2784.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020-0.03-0.13--
Net Cash Flow
423.2763.3541.9513.21-6.5639.36
Free Cash Flow
-121.75-69.94-108.4872.02-53.61-41.62
FCF Margin
-602.71%-104.64%-48426.30%43.81%-231.45%-
Free Cash Flow Per Share
-0.27-0.16-0.270.20-0.19-0.20
Levered Free Cash Flow
-88.22-92.97-88.3455.11-39.68-53.12
Unlevered Free Cash Flow
-115.65-76.38-107.2470.52-57.47-45.67
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q