Energy Fuels (UUUU) Cash flow

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Energy Fuels Cash Flow

UUUU's free cash flow for Q4 2025 was $-32.42M. For the 2025 fiscal year, UUUU's free cash flow was decreased by $-26.40M and operating cash flow was $-13.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -89.48M	$ -52.96M	$ -15.94M	$ -49.70M	$ -29.29M
Investing Cash Flow	$ -778.05M	$ -13.30M	$ -23.77M	$ -6.94M	$ 3.50M
Financing Cash Flow	$ 894.96M	$ 15.59M	$ 30.33M	$ 7.74M	$ 117.63M
End Cash Position	$ 87.20M	$ 38.60M	$ 57.45M	$ 62.82M	$ 112.52M
Free Cash Flow	$ -108.74M	$ -82.34M	$ -60.65M	$ -51.70M	$ -30.66M

Currency in USD