Ur-Energy Inc.

URGAMEXEnergy● Active

$1.68

+$0.05(+3.40%)

Market Cap$665530835

P/E Ratio—

52W High$2.35

52W Low$0.8

Avg Volume9.4M

Open$1.70

Beta0.83

Free Cash Flow Financials Revenue

Ur-Energy Inc. (URG) Free Cash Flow & Analysis

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

URG · free cash flow · updated Jun 8, 2026

Core FCF metrics

URG · FCF · TTM · margin & CAGR

Free cash flow was −$66.7M for FY2025 (fiscal year ending 2025-12-31), up 17.6% year-over-year The FCF margin was -245.3%.

FY2025 Free Cash Flow−$66.7M▲ +17.6% YoY

Trailing 12M (TTM)−$94.6Mtrailing 4 quarters sum

FCF Margin-245.3%−$66.7M ÷ revenue

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

URG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$43.1M(24M)−$66.7M▲ +17.6%-245.3%

FY2024−$71.9M(9M)−$81.0M▼ 325.7%-240.2%

FY2023−$17.0M(2M)−$19.0M▼ 1.2%-107.6%

FY2022−$18.1M(1M)−$18.8M▼ 45.9%—

FY2021−$11.7M(1M)−$12.9M▼ 51.9%—

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

FCF valuation metrics

URG · P/FCF · FCF yield · FCF per share

Ur-Energy Inc. (URG) reported negative free cash flow of −$0.07B. 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 · 2025-12-31

Cash flow statement summary

URG · cash flow statement · operating / investing / financing

For FY2025, Ur-Energy Inc. generated −$43.1M in operating cash flow and spent 24M in capital expenditures, yielding −$66.7M in free cash flow.

Operating Activities

−$43.1M

Cash from core business operations

2025-12-31

Investing Activities

−$23.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$114.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$43.1M) − |CapEx| (24M) = FCF (−$66.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

URG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ur-Energy Inc.YOU

URG

−$66.7M+17.6%-245.3%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Ur-Energy Inc. (URG) reported free cash flow of −$66.7M for FY2025 (fiscal year ending 2025-12-31), up 17.6% year-over-year. The FCF margin was -245.3%.

Based on available data, Ur-Energy Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $5.4M in FY2017.

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

URG free cash flow · 8 questions

Ur-Energy Inc. free cash flow was −$66.7M for FY2025, up 17.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$94.6M.

URG free cash flowURG FCFURG FCF 2025URG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ur-Energy Inc. · Ur-Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026