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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-64.46 M USD-106.49 M USD72.57 M USD-52.99 M USD-41.47 M USD-12.87 M USD-12.57 M USD-12.51 M USD-10.42 M USD-13.08 M USD-12.28 M USD-21.27 M USD
Depreciation & Amortization4.49 M USD2.18 M USD2.01 M USD1.38 M USD393173 USD310222 USD347441 USD354624 USD497728 USD875724 USD3.55 M USD4.05 M USD
Stock-Based Compensation6.01 M USD5.17 M USD5.52 M USD4.68 M USD5.47 M USD3.49 M USD2.95 M USD3.50 M USD3.77 M USD3.08 M USD5.62 M USD1.31 M USD
Capital Expenditures5.48 M USD1.99 M USD555000 USD620000 USD147699 USD83838 USD137287 USD12304 USD56407 USD18934 USD23041 USD163276 USD
Cash Flow from Investing-157.03 M USD-24.64 M USD-124.78 M USD-110.84 M USD-3.62 M USD11.67 M USD-12.11 M USD6.26 M USD-11.04 M USD-64202 USD3.87 M USD37804 USD
Cash Flow from Financing284.84 M USD173.08 M USD65.42 M USD157.27 M USD84.46 M USD307092 USD23.84 M USD604248 USD26.89 M USD10.19 M USD9.65 M USD15.90 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-69.94 M USD-108.47 M USD72.02 M USD-53.61 M USD-41.62 M USD-12.95 M USD-12.71 M USD-12.52 M USD-10.48 M USD-13.10 M USD-12.30 M USD-21.43 M USD

Uranium Energy Corp. is an energy materials company focused on the exploration, development, and production of uranium and titanium resource projects. Headquartered in Corpus Christi, Texas and founded in 2003, the company operates primarily across the United States, Canada, and Paraguay. Its activities span the full upstream cycle, including exploration, pre-extraction, in-situ recovery extraction, and processing of uranium concentrates, as well as titanium minerals. Uranium Energy Corp. is active in key uranium-producing regions such as Wyoming and Texas in the U.S. and Saskatchewan’s Athabasca Basin in Canada, where it manages a portfolio of both in-situ recovery hubs and conventional projects. The company’s uranium output is used as feedstock for nuclear fuel, supporting electricity generation and energy security initiatives. Its titanium segment targets minerals used in industrial and specialty applications. By combining producing assets, development projects, and a pipeline of exploration properties, Uranium Energy Corp. plays a notable role in the North American nuclear fuel supply chain and broader energy materials market.