UEC - Company ID 0001334933
The table below shows URANIUM ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$34.31M | -$11.45M | -$45.73M | $36.53M | -$12.28M | -$2.58M |
| Capital expenditure | $1.13M | $1.22M | $609.00K | $152.00K | $7.00K | $2.90K |
| Investing cash flow | -$1.13M | $52.51M | -$5.48M | -$75.78M | $358.00K | -$10.00M |
| 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 | $339.68M | $62.01M | $55.87M | $27.86M | $63.92M | $14.13M |