Energy Fuels Inc. (UUUU)

NYSEAMERICAN: UUUU · Real-Time Price · USD

19.79

-0.80 (-3.89%)

Apr 29, 2026, 10:38 AM EDT - Market open

Energy Fuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-86.11	-47.84	99.76	-59.94	-57.76
Other Adjustments	1.5	-	-	-	-
Operating Cash Flow	-84.61	-47.84	99.76	-59.94	-57.76
Long-Term Debt Issued	700	-	-	-	-
Net Long-Term Debt Issued (Repaid)	700	-	-	-	-
Other Financing Activities	-78.88	-	-	-	-
Financing Cash Flow	621.12	-	-	-	-
Net Cash Flow	536.51	-47.84	99.76	-59.94	-57.76
Free Cash Flow	-84.61	-47.84	99.76	-59.94	-57.76
FCF Margin	-128.35%	-61.25%	263.01%	-478.98%	-
Free Cash Flow Per Share	-0.38	-0.28	0.62	-0.38	-1.27
Levered Free Cash Flow	614.37	-47.77	99.86	-4.68	57.76
Unlevered Free Cash Flow	-100.02	-47.15	-32.28	-4.68	-112.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q