UUUU - Company ID 0001385849
The table below shows ENERGY FUELS INC'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 | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.32M | -$18.83M | $8.84M | -$2.58M | -$10.55M | -$8.45M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$15.10M | -$23.37M | -$14.82M | -$19.00M | -$398.00K | $571.00K |
| Dividends paid | - | - | - | - |
ENERGY FUELS INC reported operating cash flow of -$89.48M for fiscal year 2025. That is down 103.5% from -$43.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$12.04M (FY 2016) to -$89.48M. 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 | $49.69M | $77.84M | $3.50M | -$846.00K | $3.59M | $30.39M |