Uranium Energy Corp. (UEC)
NYSE · Energy
Uranium Energy Corp. Cash Flow 2010–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -64.5M | -106.5M | 72.6M | -53.0M | -41.5M | -12.9M | -12.6M | -12.5M | -10.4M | -13.1M | -12.3M | -21.3M | -19.3M | -19.2M | -23.7M | -13.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 5.5M | 2.0M | 555,000 | 620,000 | 148,000 | 84,000 | 137,287 | 12,304 | 56,407 | 18,934 | 23,041 | 163,276 | 179,115 | 1.3M | 719,171 | 166,648 |
| Free Cash Flow | -69.9M | -108.5M | 72.0M | -53.6M | -41.6M | -13.0M | -12.7M | -12.5M | -10.5M | -13.1M | -12.3M | -21.4M | -19.5M | -20.5M | -24.4M | -13.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uranium Energy Corp. Cash Flow — FAQ
Uranium Energy Corp. (UEC) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UEC's cash flow history?
The chart and table above show Uranium Energy Corp.'s cash flow by year and by quarter, including the growth rate.