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Energy Fuels Inc (UUUU)
:UUUU
US Market

Energy Fuels (UUUU) Cash flow

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Energy Fuels Cash Flow

UUUU's free cash flow for Q3 2025 was $-36.83M. For the 2025 fiscal year, UUUU's free cash flow was decreased by $-21.70M and operating cash flow was $-21.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -52.96M$ -15.94M$ -49.70M$ -29.29M$ -32.18M
Investing Cash Flow
$ -13.30M$ -23.77M$ -6.94M$ 3.50M$ 3.71M
Financing Cash Flow
$ 15.59M$ 30.33M$ 7.74M$ 117.63M$ 36.45M
End Cash Position
$ 38.60M$ 57.45M$ 62.82M$ 112.52M$ 20.17M
Free Cash Flow
$ -82.34M$ -60.65M$ -51.70M$ -30.66M$ -32.80M
Currency in USD

Energy Fuels Cash Flow