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Uranium Energy (UEC)
:UEC
US Market

Uranium Energy (UEC) Cash flow

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Uranium Energy Cash Flow

UEC's free cash flow for Q1 2026 was $-35.44M. For the 2026 fiscal year, UEC's free cash flow was decreased by $39.76M and operating cash flow was $-34.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -64.46M$ -106.49M$ 72.57M$ -52.99M$ -41.47M
Investing Cash Flow
$ -157.03M$ -24.64M$ -124.78M$ -110.84M$ -3.62M
Financing Cash Flow
$ 284.84M$ 173.08M$ 65.42M$ 157.27M$ 84.46M
End Cash Position
$ 158.14M$ 94.78M$ 52.87M$ 39.79M$ 46.35M
Free Cash Flow
$ -70.15M$ -109.92M$ 71.92M$ -54.20M$ -41.70M
Currency in USD

Uranium Energy Cash Flow