Energy Fuels Inc. (UUUU)
NYSEAMERICAN: UUUU · Real-Time Price · USD
15.10
+0.52 (3.57%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Energy Fuels 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 | -81.75 | -85.63 | -47.77 | 99.86 | -59.85 | 1.54 |
Depreciation & Amortization | 11.51 | 8.65 | 5.2 | 3.94 | 4.83 | 4.47 |
Other Amortization | 2.48 | 0.92 | 0.07 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | -2.17 | -5.3 | -0.07 | -119.26 | -0.37 | -35.73 |
Loss (Gain) From Sale of Investments | -2.36 | -1.66 | -2.31 | -6.12 | 16.81 | -6.31 |
Loss (Gain) on Equity Investments | 3.29 | 1.32 | 0.18 | - | - | - |
Stock-Based Compensation | 14.26 | 12.59 | 5.41 | 4.63 | 4.64 | 2.16 |
Other Operating Activities | -11.59 | -22.38 | -3.51 | -1.97 | -2.27 | 7.96 |
Change in Accounts Receivable | -6.52 | 20.49 | -16.81 | -0.24 | 1.84 | -1.25 |
Change in Inventory | 7.73 | -0.77 | 13.04 | -0.1 | -8.57 | -3.22 |
Change in Accounts Payable | 7.54 | -8.48 | -3.26 | 2.81 | 1.67 | 2.14 |
Change in Other Net Operating Assets | -4.87 | -9.23 | 5.86 | 0.95 | -8.43 | -1.05 |
Operating Cash Flow | -62.46 | -89.48 | -43.97 | -15.41 | -49.7 | -29.29 |
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 | -57.97 | -51.79 | -29.38 | -44.71 | -2 | -1.37 |
Sale of Property, Plant & Equipment | 2.17 | 5.3 | 0.07 | 56.88 | 6.37 | 2 |
Cash Acquisitions | - | - | -16.83 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.64 | - | - | - |
Investment in Securities | -780.36 | -731.56 | 34.48 | -96.91 | -11.44 | 2.55 |
Other Investing Activities | - | - | - | 60.89 | - | - |
Investing Cash Flow | -836.16 | -778.06 | -13.3 | -23.85 | -7.07 | 3.19 |
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 | - | 700 | - | - | - | - |
Total Debt Issued | 700 | 700 | - | - | - | - |
Net Debt Issued (Repaid) | 700 | 700 | - | - | - | - |
Issuance of Common Stock | 285.76 | 282.02 | 17.4 | 33.52 | 8.82 | 120.87 |
Repurchase of Common Stock | -8.43 | -1.09 | -1.39 | -2.45 | -0.9 | -0.79 |
Other Financing Activities | -90.32 | -85.97 | -0.43 | -0.65 | -0.06 | -2.13 |
Financing Cash Flow | 887.01 | 894.96 | 15.59 | 30.42 | 7.87 | 117.94 |
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 | 1.02 | 1.17 | -1.74 | 0.01 | -0.07 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 27.01 | 3.59 | -3.59 | - |
Net Cash Flow | -10.58 | 28.6 | -16.42 | -5.25 | -52.55 | 91.84 |
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 | -120.43 | -141.27 | -73.36 | -60.12 | -51.7 | -30.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -113.87% | -214.30% | -93.91% | -158.51% | -413.09% | -963.00% |
Free Cash Flow Per Share | -0.50 | -0.63 | -0.43 | -0.38 | -0.33 | -0.20 |
Levered Free Cash Flow | -87.71 | -107.05 | -63.17 | -46.12 | -32.13 | -29.35 |
Unlevered Free Cash Flow | -87.32 | -107.97 | -63.24 | -46.2 | -32.13 | -29.35 |
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 | 2.79 | 0.21 | 0.2 | 0.19 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.06 | 0.1 | 1.89 | - | - | - |
Change in Working Capital | 3.87 | 2.01 | -1.17 | 3.42 | -13.49 | -3.38 |