UUUU - CIK 0001385849
The table below shows ENERGY FUELS INC'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 | -$89.48M | -$43.97M | -$15.41M | -$49.70M | -$29.29M | -$32.18M |
| Capital expenditure | $19.26M | $22.17M | $15.44M | $2.00M | $1.37M | $627.00K |
| Investing cash flow | -$778.05M | -$13.30M | -$23.85M | -$7.07M | $3.19M | $3.58M |
| Dividends paid | - | - | - | - | - |
ENERGY FUELS INC reported operating cash flow of -$89.48M for fiscal year 2025. That is down 103.5% from -$43.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$12.04M (FY 2016) to -$89.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $894.96M | $15.59M | $30.41M | $7.87M | $117.94M | $36.58M |