The table below shows ENERGY FUELS INC'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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.32M
-$18.83M
$8.84M
-$2.58M
-$10.55M
-$8.45M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.10M
-$23.37M
-$14.82M
-$19.00M
-$398.00K
$571.00K
Dividends paid
-
-
-
-
UUUU operating cash flow (10-K history)
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.