Ur-Energy Inc. (URG)
NYSEAMERICAN: URG · Real-Time Price · USD
1.350
+0.010 (0.75%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Ur-Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.51 | -74.9 | -53.19 | -30.66 | -17.14 | -22.94 |
Depreciation & Amortization | 9.33 | 6.94 | 3.88 | 3.48 | 3.48 | 4.32 |
Other Amortization | 3.66 | 0.46 | 0.03 | 0.04 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0.49 | 0.23 | - | - | 0.07 | - |
Stock-Based Compensation | 2.56 | 1.9 | 2.39 | 1.03 | 1.14 | 1.08 |
Other Operating Activities | 8.59 | 8.96 | 15.01 | 11.96 | 5 | 12.44 |
Change in Accounts Receivable | 0.01 | 16.51 | -16.51 | - | - | - |
Change in Inventory | -1.87 | -6.25 | -24.18 | -3.36 | -8.84 | -7.11 |
Change in Accounts Payable | 3.27 | 1.47 | 2.1 | 0.99 | -1.7 | 0.54 |
Change in Other Net Operating Assets | 1.13 | 1.56 | -1.45 | -0.46 | -0.14 | -0.08 |
Operating Cash Flow | -62.33 | -43.13 | -71.92 | -16.98 | -18.09 | -11.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.13 | -23.62 | -9.05 | -2.04 | -0.71 | -1.19 |
Sale of Property, Plant & Equipment | 0.14 | - | - | - | - | - |
Investing Cash Flow | -42.04 | -23.62 | -9.05 | -2.04 | -0.71 | -1.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120 | 0.39 | - | - | - |
Long-Term Debt Repaid | - | -0.69 | -5.73 | -5.41 | -1.31 | - |
Net Debt Issued (Repaid) | 119.28 | 119.31 | -5.34 | -5.41 | -1.31 | - |
Issuance of Common Stock | 46.74 | 17.74 | 109.97 | 54.73 | 7.5 | 57.35 |
Repurchase of Common Stock | -0.08 | -0.11 | -0.06 | -0.07 | -0.21 | -0.29 |
Other Financing Activities | -22.28 | -22.01 | -4.68 | -3.17 | -0.09 | -2.19 |
Financing Cash Flow | 143.65 | 114.93 | 99.89 | 46.09 | 5.89 | 54.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.09 | -0.1 | 0.05 | -0.11 | 0.05 |
Net Cash Flow | 39.36 | 48.27 | 18.83 | 27.11 | -13.02 | 42.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -104.46 | -66.75 | -80.96 | -19.02 | -18.8 | -12.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -297.81% | -245.33% | -240.21% | -107.59% | -98947.37% | -80550.00% |
Free Cash Flow Per Share | -0.27 | -0.18 | -0.26 | -0.07 | -0.09 | -0.07 |
Levered Free Cash Flow | -75.91 | -40.27 | -77.26 | -6.86 | -20.94 | -6.46 |
Unlevered Free Cash Flow | -75.13 | -39.51 | -77.09 | -6.9 | -20.7 | -6.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 1.2 | 0.3 | 0.6 | 0.7 | 0.8 |
Change in Working Capital | 2.53 | 13.29 | -40.04 | -2.83 | -10.68 | -6.65 |