| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.46 M USD | -106.49 M USD | 72.57 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 & Amortization | 4.49 M USD | 2.18 M USD | 2.01 M USD | 1.38 M USD | 393173 USD | 310222 USD | 347441 USD | 354624 USD | 497728 USD | 875724 USD | 3.55 M USD | 4.05 M USD |
| Stock-Based Compensation | 6.01 M USD | 5.17 M USD | 5.52 M USD | 4.68 M USD | 5.47 M USD | 3.49 M USD | 2.95 M USD | 3.50 M USD | 3.77 M USD | 3.08 M USD | 5.62 M USD | 1.31 M USD |
| Capital Expenditures | 5.48 M USD | 1.99 M USD | 555000 USD | 620000 USD | 147699 USD | 83838 USD | 137287 USD | 12304 USD | 56407 USD | 18934 USD | 23041 USD | 163276 USD |
| Cash Flow from Investing | -157.03 M USD | -24.64 M USD | -124.78 M USD | -110.84 M USD | -3.62 M USD | 11.67 M USD | -12.11 M USD | 6.26 M USD | -11.04 M USD | -64202 USD | 3.87 M USD | 37804 USD |
| Cash Flow from Financing | 284.84 M USD | 173.08 M USD | 65.42 M USD | 157.27 M USD | 84.46 M USD | 307092 USD | 23.84 M USD | 604248 USD | 26.89 M USD | 10.19 M USD | 9.65 M USD | 15.90 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -69.94 M USD | -108.47 M USD | 72.02 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.