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Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
7.23
+0.06 (0.84%)
At close: Nov 11, 2026, 4:00 PM
7.24
+0.01 (0.14%)
After-hours: Nov 11, 2026, 5:52 PM EST

Uranium Energy Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-137.31-87.66-29.22-3.315.25
Depreciation & Amortization
6.924.492.182.121.38
Other Amortization
----0.53
Loss (Gain) From Sale of Assets
0.130.10.03-0.02-6.43
Loss (Gain) From Sale of Investments
12.2718.02-27.9312.43-2.62
Loss (Gain) on Equity Investments
-1.843.38-0.591.65-0.15
Stock-Based Compensation
8.046.025.175.524.68
Other Operating Activities
7.32-4.493.19-2.85-20.13
Change in Inventory
1.15-2.31-69.6360.36-37.21
Change in Accounts Payable
7.62-2.9910.36-4.363.26
Change in Other Net Operating Assets
-2.840.98-0.051.02-1.55
Operating Cash Flow
-98.56-64.46-106.4972.57-52.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-8.78-5.7-3.43-0.66-1.21
Sale of Property, Plant & Equipment
0.010.060.010.030.02
Cash Acquisitions
--179.6--80.13-113.59
Investment in Securities
-80.3128.21-21.22-44.02-5.24
Other Investing Activities
----9.17
Investing Cash Flow
-89.09-157.03-24.64-124.78-110.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
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
529.96287.51176.7166.53168.01
Repurchase of Common Stock
-3.08-2.67-3.63-1.04-0.56
Financing Cash Flow
526.88284.84173.0865.42157.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-0.010-0.03-0.13-
Net Cash Flow
339.2263.3541.9213.08-6.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-107.34-70.15-109.9271.92-54.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-288.16%-104.96%-49069.20%43.75%-234.00%
Free Cash Flow Per Share
-0.22-0.16-0.280.20-0.19
Levered Free Cash Flow
-71.67-49.91-83.6976.29-40.87
Unlevered Free Cash Flow
-71.67-49.91-83.6976.29-40.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
----0.41
Change in Working Capital
5.92-4.32-59.3257.03-35.5
SEC Filings: 10-K · 10-Q