Uranium Energy Corp.
UECAMEXEnergy● Active
$12.61
$-0.04(-0.32%)
Market Cap$6.2B
P/E Ratio—
52W High$20.34
52W Low$5.9
Uranium Energy Corp. (UEC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UEC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($87.66M) | ($29.22M) | ($3.31M) | $5.25M | ($14.81M) |
| Depreciation & Amort. | $4.49M | $2.18M | $2.01M | $1.38M | $0.39M |
| Stock-Based Comp. | $6.01M | $5.17M | $5.52M | $4.68M | $5.47M |
| Change in Working Capital | ($4.32M) | ($59.32M) | $57.03M | ($35.49M) | ($28.40M) |
| Net Cash from Operations | ($64.46M) | ($106.49M) | $72.57M | ($52.99M) | ($41.47M) |
| Investing Activities | |||||
| Capital Expenditure | ($5.70M) | ($3.43M) | ($0.66M) | ($1.21M) | ($0.23M) |
| Purchases of Investments | ($25.70M) | ($1.42M) | ($47.19M) | ($15.21M) | ($10.00M) |
| Sales of Investments | $54.44M | $3.01M | $4.59M | $9.98M | $10.00M |
| Net Cash from Investing | ($157.03M) | ($24.64M) | ($124.78M) | ($110.84M) | ($3.62M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.56M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.07M) | ($10.19M) | ($10.14M) |
| Net Cash from Financing | $284.84M | $173.08M | $65.42M | $157.27M | $84.46M |
| Free Cash Flow | |||||
| Free Cash Flow | ($70.15M) | ($109.92M) | $71.92M | ($54.20M) | ($41.70M) |
| FCF Margin %(computed) | -104.96% | — | 43.75% | -234.00% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Uranium Energy Corp. data
About Uranium Energy Corp. (UEC) Cash Flow Statement
Uranium Energy Corp. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -104.96%. Capital expenditure was ($0.01B).
Frequently asked questions
UEC · 4 questionsUranium Energy Corp. generated free cash flow of ($0.07B) for 2025, up 36.2% year-over-year.
UEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10