UEC - Company ID 0001334933
The table below shows URANIUM ENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$64.46M | -$106.49M | $72.57M | -$52.99M | -$41.47M | -$12.87M |
| Capital expenditure | $5.48M | $1.99M | $555.00K | $620.00K | $148.00K | $84.00K |
| Investing cash flow | -$157.03M | -$24.64M | -$124.78M | -$110.84M | -$3.63M | $11.67M |
| Dividends paid | - | - | - | - |
URANIUM ENERGY CORP reported operating cash flow of -$64.46M for fiscal year 2025. That is up 39.5% from -$106.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$13.08M (FY 2016) to -$64.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $284.84M | $173.08M | $65.42M | $157.27M | $84.46M | $307.00K |