Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
7.90
+0.07 (0.89%)
Oct 21, 2026, 4:00 PM EDT - Market closed
Uranium Energy Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -137.31 | -87.66 | -29.22 | -3.31 | 5.25 |
Depreciation & Amortization | 6.92 | 4.49 | 2.18 | 2.12 | 1.38 |
Other Amortization | - | - | - | - | 0.53 |
Loss (Gain) From Sale of Assets | 0.13 | 0.1 | 0.03 | -0.02 | -6.43 |
Loss (Gain) From Sale of Investments | 12.27 | 18.02 | -27.93 | 12.43 | -2.62 |
Loss (Gain) on Equity Investments | -1.84 | 3.38 | -0.59 | 1.65 | -0.15 |
Stock-Based Compensation | 8.04 | 6.02 | 5.17 | 5.52 | 4.68 |
Other Operating Activities | 7.32 | -4.49 | 3.19 | -2.85 | -20.13 |
Change in Inventory | 1.15 | -2.31 | -69.63 | 60.36 | -37.21 |
Change in Accounts Payable | 7.62 | -2.99 | 10.36 | -4.36 | 3.26 |
Change in Other Net Operating Assets | -2.84 | 0.98 | -0.05 | 1.02 | -1.55 |
Operating Cash Flow | -98.56 | -64.46 | -106.49 | 72.57 | -52.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -8.78 | -5.7 | -3.43 | -0.66 | -1.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.01 | 0.03 | 0.02 |
Cash Acquisitions | - | -179.6 | - | -80.13 | -113.59 |
Investment in Securities | -80.31 | 28.21 | -21.22 | -44.02 | -5.24 |
Other Investing Activities | - | - | - | - | 9.17 |
Investing Cash Flow | -89.09 | -157.03 | -24.64 | -124.78 | -110.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | - | - | - | -0.07 | -10.19 |
Total Debt Repaid | - | - | - | -0.07 | -10.19 |
Net Debt Issued (Repaid) | - | - | - | -0.07 | -10.19 |
Issuance of Common Stock | 529.96 | 287.51 | 176.71 | 66.53 | 168.01 |
Repurchase of Common Stock | -3.08 | -2.67 | -3.63 | -1.04 | -0.56 |
Financing Cash Flow | 526.88 | 284.84 | 173.08 | 65.42 | 157.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.03 | -0.13 | - |
Net Cash Flow | 339.22 | 63.35 | 41.92 | 13.08 | -6.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -107.34 | -70.15 | -109.92 | 71.92 | -54.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -288.16% | -104.96% | -49069.20% | 43.75% | -234.00% |
Free Cash Flow Per Share | -0.22 | -0.16 | -0.28 | 0.20 | -0.19 |
Levered Free Cash Flow | -71.67 | -49.91 | -83.69 | 76.29 | -40.87 |
Unlevered Free Cash Flow | -71.67 | -49.91 | -83.69 | 76.29 | -40.81 |