The table below shows URANIUM ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$34.31M
-$11.45M
-$45.73M
$36.53M
-$12.28M
-$2.58M
Capital expenditure
$1.13M
$1.22M
$609.00K
$152.00K
$7.00K
$2.90K
Investing cash flow
-$1.13M
$52.51M
-$5.48M
-$75.78M
$358.00K
-$10.00M
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.