The table below shows URANIUM ENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$64.46M
-$106.49M
$72.57M
-$52.99M
-$41.47M
-$12.87M
Capital expenditure
$5.48M
$1.99M
$555.00K
$620.00K
$148.00K
$84.00K
Investing cash flow
-$157.03M
-$24.64M
-$124.78M
-$110.84M
-$3.63M
$11.67M
Dividends paid
-
-
-
-
UEC operating cash flow (10-K history)
URANIUM ENERGY CORP reported operating cash flow of -$64.46M for fiscal year 2025. That is up 39.5% from -$106.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$13.08M (FY 2016) to -$64.46M. Figures come from the company's audited annual reports as filed with the SEC.