Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
9.81
-0.09 (-0.91%)
Jul 8, 2026, 2:53 PM EDT - Market open
Uranium Energy Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -52.34 | -13.94 | -10.34 | -27.05 | -30.21 | -10.23 | -20.16 | -15.12 | -19.68 | 2.25 | 3.32 | 0.52 | -10.96 | 10.89 | -3.76 | 5.46 | 7.34 | -5.47 | -2.07 | -1.8 |
Depreciation & Amortization | 1.82 | 1.71 | 1.48 | 1.43 | 1.41 | 1.05 | 0.6 | 0.56 | 0.55 | 0.55 | 0.52 | 0.5 | 0.51 | 0.51 | 0.49 | 0.39 | 0.49 | 0.4 | 0.1 | 0.1 |
Stock-Based Compensation | 2.22 | 2.14 | 1.68 | 1.3 | 1.34 | 1.56 | 1.82 | 1.19 | 1.1 | 1.31 | 1.57 | 1.07 | 1.18 | 1.45 | 1.82 | 1.16 | 0.95 | 1.19 | 1.38 | 1.71 |
Other Adjustments | 15.39 | -6.21 | -17.43 | -5.24 | 6.96 | 7.53 | 7.77 | -3.05 | 6.64 | -14.22 | -14.68 | 3.09 | 7.66 | -5.15 | 6.03 | -13.1 | -11.15 | 0.26 | -3.04 | -4.18 |
Change in Receivables | - | -10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.01 | - | - |
Changes in Inventories | -1.51 | -2.83 | -2.08 | -2.61 | -0.39 | -9.3 | 9.99 | -12.45 | 0.02 | -20.46 | -36.73 | 20.43 | -5.6 | 8.13 | 37.41 | -9.16 | -17.18 | -3.82 | -7.05 | -2.77 |
Changes in Accounts Payable | -2.55 | 0.82 | -4.47 | 7.77 | 0.42 | -0.28 | -10.9 | 15.75 | -0.65 | -12.43 | 7.69 | 2.24 | -1.52 | 0.15 | -5.23 | 1.98 | 0.84 | 1.48 | -1.03 | 0.44 |
Changes in Other Operating Activities | -0.2 | -1.39 | -3.15 | 0.42 | -0.09 | 0.13 | -0.58 | 0.5 | -0 | 7.31 | -7.42 | 0.06 | -0.64 | 1.07 | -0.23 | -0.93 | -0.58 | -0.03 | -0.57 | 0.28 |
Operating Cash Flow | -17.63 | -38.12 | -34.31 | -23.46 | -20.74 | -8.81 | -11.45 | -12.62 | -12.46 | -35.68 | -45.73 | 28.8 | -9.79 | 17.04 | 36.53 | -15.95 | -19.33 | -5.43 | -12.28 | -6.22 |
Capital Expenditures | -3.63 | -0.94 | -1.13 | -0.98 | -2.08 | -1.21 | -1.22 | -0.82 | -0.23 | -0.33 | -0.61 | -0.22 | -0.05 | -0.14 | -0.15 | -0.11 | -0.43 | -0.08 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.01 | 0.04 | 0.01 | 0.01 | 0 | 0.01 | - | - | 0.02 | 0 | 0 | - | 0 | 0.02 | 0 | - | - |
Purchases of Intangible Assets | - | - | - | -0.05 | -0.05 | 0 | -0.11 | -0.05 | 0 | -0.23 | -1.16 | -0.05 | 0 | -2.17 | -80 | 0 | -0.55 | -0.03 | -0.01 | 0 |
Purchases of Investments | -2.17 | -18.29 | - | -15.24 | 0 | -5.23 | -0.54 | -0.49 | -10.87 | -5.73 | -7.14 | -5.79 | -15.9 | -26.92 | - | -5.78 | 0 | 0 | -9.43 | 20 |
Proceeds from Sale of Investments | 0 | 1.17 | - | 0.07 | 0 | 0 | 54.37 | 0 | 0 | -0.42 | 3.43 | 0.03 | 0 | - | - | 0 | 0 | 0 | 9.98 | -6 |
Payments for Business Acquisitions | - | - | - | -2.27 | -0.04 | -88.65 | - | - | - | - | - | -1.98 | 0 | -2.39 | 4.37 | 0 | 0 | -56.79 | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.18 | - |
Investing Cash Flow | -45.79 | -36.35 | -1.13 | -18.46 | -2.13 | -188.95 | 52.51 | -1.36 | -11.09 | -6.71 | -5.48 | -1.45 | -15.95 | -31.6 | -75.78 | 3.28 | -0.9 | -113.59 | 0.36 | 0.6 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.02 | -0.05 | -0.05 | -0.05 | -5.05 | -0.05 | -0.05 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.02 | -0.05 | -0.05 | -0.05 | -5.05 | -0.05 | -0.05 |
Issuance of Common Stock | 59.34 | 106.09 | 342.76 | 119.49 | 32.74 | 70.64 | 64.65 | 16.47 | 29.08 | 74.63 | 56.53 | 1.67 | 10.62 | 26.17 | 28.06 | 15.26 | 19.61 | 69.18 | 63.97 | 6.88 |
Repurchase of Common Stock | 0 | 0 | -3.08 | -0.04 | 0 | 0 | -2.64 | -2.69 | -0.07 | -0.21 | -0.67 | -0.9 | 0 | 0 | -0.15 | -0.56 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 59.34 | 106.09 | 339.68 | 119.45 | 32.74 | 70.64 | 62.01 | 13.78 | 29.01 | 74.42 | 55.87 | 0.78 | 10.62 | 26.17 | 27.91 | 14.71 | 19.61 | 69.18 | 63.97 | 6.88 |
Financing Cash Flow | 59.34 | 106.09 | 339.68 | 119.45 | 32.74 | 70.64 | 62.01 | 13.78 | 29.01 | 74.42 | 55.87 | 0.78 | 10.62 | 26.16 | 27.86 | 14.66 | 19.56 | 59.13 | 63.92 | 6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0.01 | -0 | -0 | 0.01 | -0.01 | -0 | -0 | -0.01 | 0.02 | -0.03 | 0.03 | -0.03 | 0.06 | -0.18 | - | - | - | - | - |
Net Cash Flow | -4.08 | 31.62 | 304.24 | 77.53 | 9.87 | -127.12 | 103.07 | -0.19 | 5.45 | 32.03 | 4.66 | 28.13 | -15.12 | 11.59 | -11.39 | 1.99 | -0.66 | -59.89 | 51.99 | 0.38 |
Free Cash Flow | -21.25 | -39.06 | -35.44 | -24.43 | -22.82 | -10.02 | -12.67 | -13.44 | -12.69 | -36.01 | -46.34 | 28.58 | -9.84 | 16.91 | 36.38 | -16.05 | -19.76 | -5.51 | -12.29 | -6.23 |
FCF Margin | - | -193.38% | - | - | - | -20.14% | -74.16% | - | - | -31044.00% | -42903.70% | 73.37% | -48.69% | 35.27% | 63.50% | -20582.10% | -199.72% | -41.75% | - | - |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.08 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.03 | -0.09 | -0.12 | 0.08 | -0.03 | 0.04 | 0.11 | -0.05 | -0.07 | -0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | -58.41 | -16.57 | -19.69 | -21.02 | -30.95 | -19.84 | -22.27 | -11.57 | -19.99 | -23.11 | -33.23 | 23.53 | -18.26 | 20.59 | 28.48 | -2.43 | -9.56 | -12.56 | -10.68 | -3.79 |
Unlevered Free Cash Flow | -46.39 | -26.21 | -37.36 | -26.45 | -24.54 | -12.8 | -14.49 | -13.9 | -12.97 | -33.74 | -109.97 | 23.89 | -10.68 | 15 | 35.85 | -17.07 | -20.54 | -6.97 | -13.43 | -7.68 |