Energy Fuels Inc. (UUUU)
NYSE · Energy
Energy Fuels Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -89.5M | -44.0M | -15.4M | -49.7M | -29.3M | -32.2M | -44.4M | -7.8M | -10.3M | -12.0M | -2.1M | -7.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 19.3M | 22.2M | 15.4M | 2.0M | 1.4M | 627,000 | 0 | 107,000 | 0 | 260,000 | 4.3M | 816,000 |
| Free Cash Flow | -108.7M | -66.1M | -30.8M | -51.7M | -30.7M | -32.8M | -44.4M | -7.9M | -10.3M | -12.3M | -6.4M | -8.5M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Energy Fuels Inc. Cash Flow — FAQ
Energy Fuels Inc. (UUUU) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UUUU's cash flow history?
The chart and table above show Energy Fuels Inc.'s cash flow by year and by quarter, including the growth rate.