NexGen Energy (NXE) Cash flow

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NexGen Energy Cash Flow

NXE's free cash flow for Q4 2025 was C$-40.13M. For the 2025 fiscal year, NXE's free cash flow was decreased by C$77.02M and operating cash flow was C$-39.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -77.25M	C$ -24.09M	C$ -52.62M	C$ -20.18M	C$ -16.79M
Investing Cash Flow	C$ -523.85M	C$ -130.68M	C$ -160.14M	C$ -68.05M	C$ -46.71M
Financing Cash Flow	C$ 929.18M	C$ 344.64M	C$ 368.89M	C$ 19.86M	C$ 191.35M
End Cash Position	C$ 802.58M	C$ 476.59M	C$ 290.74M	C$ 134.45M	C$ 201.80M
Free Cash Flow	C$ -77.75M	C$ -154.77M	C$ -168.42M	C$ -20.53M	C$ -63.70M

Currency in CAD