Energy Fuels Inc.
EFR.TOTSXEnergy● Active
$21.22
+$0.43(+2.07%)
Market Cap$5.3B
P/E Ratio—
52W High$38.37
52W Low$7.12
Energy Fuels Inc. (EFR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFR.TO · 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 | ($85.63M) | ($47.84M) | $99.86M | ($59.94M) | $1.45M |
| Depreciation & Amort. | $8.65M | $0.00M | $3.94M | $3.27M | $4.47M |
| Stock-Based Comp. | $0.00M | $5.41M | $4.63M | $4.64M | $2.16M |
| Change in Working Capital | $10.16M | ($1.17M) | $3.42M | ($13.95M) | ($2.58M) |
| Net Cash from Operations | ($81.32M) | ($43.97M) | ($15.41M) | ($49.70M) | ($29.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($51.79M) | ($31.02M) | ($44.71M) | ($2.00M) | ($1.37M) |
| Purchases of Investments | ($975.06M) | ($248.48M) | ($175.95M) | ($11.44M) | $0.00M |
| Sales of Investments | $243.49M | $282.96M | $79.04M | $6.00M | $2.55M |
| Net Cash from Investing | ($777.30M) | ($13.30M) | ($23.85M) | ($7.07M) | $3.19M |
| 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 | $894.20M | $15.59M | $30.41M | $7.87M | $117.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($133.12M) | ($75.00M) | ($60.12M) | ($51.70M) | ($30.66M) |
| FCF Margin %(computed) | -201.93% | -96.01% | -158.51% | -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. (EFR.TO) Cash Flow Statement
Energy Fuels Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.13B) for 2025 — a FCF margin of -201.93%. Capital expenditure was ($0.05B).
Frequently asked questions
EFR.TO · 4 questionsEnergy Fuels Inc. generated free cash flow of ($0.13B) for 2025, down 77.5% year-over-year.
EFR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10