Uranium Energy Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-103.67	-87.66	-29.22	-3.31	5.25	-14.81
Depreciation & Amortization	6.43	4.49	2.18	2.01	1.38	0.39
Stock-Based Compensation	7.34	6.02	5.17	5.52	4.68	5.47
Other Adjustments	-13.49	17.02	-25.3	11.32	-28.8	-4.12
Changes in Inventories	-9.02	-2.31	-69.63	60.36	-37.21	-28.96
Changes in Accounts Payable	1.56	-2.99	10.36	-4.36	3.26	0.67
Changes in Other Operating Activities	-4.4	0.98	-0.05	1.02	-1.55	-0.11
Operating Cash Flow	-113.51	-64.46	-106.49	72.57	-52.99	-41.47
Capital Expenditures	-6.67	-5.48	-1.99	-0.56	-0.62	-0.15
Sale of Property, Plant & Equipment	0.02	0.06	0.01	0.03	0.02	-
Purchases of Intangible Assets	-0.05	-0.22	-1.44	-82.22	-0.59	-0.08
Purchases of Investments	-53.99	-26.23	-24.23	-48.61	-15.22	-3.4
Proceeds from Sale of Investments	1.23	54.44	3.01	4.59	9.98	-
Payments for Business Acquisitions	-2.27	-179.6	-	1.98	-113.59	-
Other Investing Activities	-	-	-	-	9.17	-
Investing Cash Flow	-101.73	-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	627.68	287.51	176.71	66.53	168.01	95.44
Repurchase of Common Stock	-3.12	-2.67	-3.63	-1.04	-0.56	-0.83
Net Common Stock Issued (Repurchased)	624.56	284.84	173.08	65.48	167.46	94.6
Financing Cash Flow	624.56	284.84	173.08	65.42	157.27	84.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0	-0.03	-0.13	-	-
Net Cash Flow	409.32	63.35	41.95	13.21	-6.56	39.36
Free Cash Flow	-120.18	-69.94	-108.48	72.02	-53.61	-41.62
FCF Margin	-594.97%	-104.64%	-48426.30%	43.81%	-231.45%	-
Free Cash Flow Per Share	-0.25	-0.16	-0.27	0.20	-0.19	-0.20
Levered Free Cash Flow	-115.78	-92.97	-88.34	55.11	-39.68	-53.12
Unlevered Free Cash Flow	-137.24	-76.38	-107.24	70.52	-57.47	-45.67

SEC Filings: 10-K · 10-Q