F3 Uranium Corp

FUU.VTSXVEnergy● Active

$0.15

+$0.00(+3.33%)

Market Cap$94775100

P/E Ratio—

52W High$0.275

52W Low$0.115

Avg Volume937K

Open$0.15

Beta2.60

Free Cash Flow Financials Revenue

F3 Uranium Corp (FUU.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FUU.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

FUU.V · FCF · TTM · margin & CAGR

Free cash flow was −$7.4M for FY2025 (fiscal year ending 2025-06-30), up 80.8% year-over-year

FY2025 Free Cash Flow−$7.4M▲ +80.8% YoY

Trailing 12M (TTM)−$9.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FUU.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.4M(0M)−$7.4M▲ +80.8%—

FY2024−$7.0M(32M)−$38.8M▼ 85.9%—

FY2023−$5.4M(15M)−$20.9M▼ 105.6%—

FY2022−$3.6M(7M)−$10.1M▼ 936.0%—

FY2021−$870,258(0M)−$979,360▲ +68.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FUU.V · P/FCF · FCF yield · FCF per share

F3 Uranium Corp (FUU.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

FUU.V · cash flow statement · operating / investing / financing

For FY2025, F3 Uranium Corp generated −$7.4M in operating cash flow and spent 0M in capital expenditures, yielding −$7.4M in free cash flow.

Operating Activities

−$7.4M

Cash from core business operations

2025-06-30

Investing Activities

−$34.3M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$13.8M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$7.4M) − |CapEx| (0M) = FCF (−$7.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

FUU.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

F3 Uranium CorpYOU

FUU.V

−$7.4M+80.8%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

F3 Uranium Corp (FUU.V) reported free cash flow of −$7.4M for FY2025 (fiscal year ending 2025-06-30), up 80.8% year-over-year.

F3 Uranium Corp has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FUU.V free cash flow · 8 questions

F3 Uranium Corp free cash flow was −$7.4M for FY2025, up 80.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.3M.

FUU.V free cash flowFUU.V FCFFUU.V FCF 2025FUU.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · F3 Uranium Corp · F3 Uranium Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026