UR-Energy (URG) Cash flow

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UR-Energy Cash Flow

URG's free cash flow for Q4 2025 was $-27.72M. For the 2025 fiscal year, URG's free cash flow was decreased by $14.22M and operating cash flow was $-18.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -43.13M	$ -71.92M	$ -16.98M	$ -18.09M	$ -11.70M
Investing Cash Flow	$ -23.62M	$ -9.05M	$ -2.04M	$ -709.00K	$ -1.19M
Financing Cash Flow	$ 114.93M	$ 99.89M	$ 46.09M	$ 5.89M	$ 54.87M
End Cash Position	$ 123.86M	$ 87.08M	$ 68.25M	$ 41.14M	$ 54.16M
Free Cash Flow	$ -66.75M	$ -80.96M	$ -19.02M	$ -18.80M	$ -12.89M

Currency in USD