enCore Energy Corp.
EUNASDAQEnergy● Active
$1.35
$-0.03(-2.17%)
Market Cap$262214555
P/E Ratio—
52W High$4.18
52W Low$1.34
enCore Energy Corp. (EU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EU · 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 | ($63.02M) | ($67.99M) | ($25.61M) | ($22.19M) | ($8.56M) |
| Depreciation & Amort. | $5.38M | $4.60M | $5.66M | $0.51M | $0.30M |
| Stock-Based Comp. | $4.20M | $4.79M | $3.46M | $7.72M | $1.43M |
| Change in Working Capital | $16.36M | ($9.93M) | $3.27M | ($76.57M) | $5.72M |
| Net Cash from Operations | ($24.99M) | ($45.20M) | ($22.99M) | ($92.98M) | ($3.97M) |
| Investing Activities | |||||
| Capital Expenditure | ($20.00M) | ($11.35M) | ($7.73M) | ($14.64M) | ($2.68M) |
| Purchases of Investments | ($34.40M) | ($9.80M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $20.76M | $0.55M | $0.00M | $5.70M | $6.97M |
| Net Cash from Investing | ($46.22M) | ($29.99M) | ($64.62M) | ($16.41M) | ($6.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $82.89M | $0.00M | ($40.00M) | ($0.14M) | ($0.04M) |
| Net Cash from Financing | $84.74M | $107.42M | $45.90M | $100.71M | $14.09M |
| Free Cash Flow | |||||
| Free Cash Flow | ($44.99M) | ($56.55M) | ($30.71M) | ($107.62M) | ($6.64M) |
| FCF Margin %(computed) | -75.98% | -96.95% | -138.68% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more enCore Energy Corp. data
About enCore Energy Corp. (EU) Cash Flow Statement
enCore Energy Corp. generated operating cash flow of ($0.02B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -75.98%. Capital expenditure was ($0.02B).
Frequently asked questions
EU · 4 questionsenCore Energy Corp. generated free cash flow of ($0.04B) for 2025, up 20.4% year-over-year.
EU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10