Energy Fuels Inc.
UUUUAMEXEnergy● Active
$15.07
$-0.14(-0.92%)
Market Cap$3.8B
P/E Ratio—
52W High$27.9
52W Low$5.24
Energy Fuels Inc. (UUUU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UUUU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($86.11M) | ($47.77M) | $99.86M | ($59.85M) | $1.54M |
| Depreciation & Amort. | $5.43M | $5.20M | $3.94M | $4.83M | $4.47M |
| Stock-Based Comp. | $12.59M | $5.41M | $4.63M | $4.64M | $2.16M |
| Change in Working Capital | $10.16M | ($10.16M) | $2.89M | ($13.95M) | ($2.58M) |
| Net Cash from Operations | ($89.48M) | ($52.96M) | ($15.94M) | ($49.70M) | ($29.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($19.26M) | ($29.38M) | ($44.71M) | ($2.00M) | ($1.37M) |
| Purchases of Investments | ($975.06M) | ($248.48M) | ($175.95M) | ($11.44M) | $0.00M |
| Sales of Investments | $243.50M | $282.96M | $79.04M | $0.00M | $2.55M |
| Net Cash from Investing | ($778.05M) | ($13.30M) | ($23.77M) | ($6.94M) | $3.50M |
| Financing Activities | |||||
| Common Stock Repurchased | ($53.55M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $674.67M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $894.96M | $15.59M | $30.33M | $7.74M | $117.63M |
| Free Cash Flow | |||||
| Free Cash Flow | ($108.74M) | ($82.34M) | ($60.65M) | ($51.70M) | ($30.66M) |
| FCF Margin %(computed) | -164.95% | -105.42% | -159.91% | -413.09% | -963.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Energy Fuels Inc. data
About Energy Fuels Inc. (UUUU) Cash Flow Statement
Energy Fuels Inc. generated operating cash flow of ($0.09B) and free cash flow of ($0.11B) for 2025 — a FCF margin of -164.95%. Capital expenditure was ($0.02B).
Frequently asked questions
UUUU · 4 questionsEnergy Fuels Inc. generated free cash flow of ($0.11B) for 2025, down 32.1% year-over-year.
UUUU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10