NexGen Energy Ltd.
NXE.TOTSXEnergy● Active
$14.50
+$0.15(+1.05%)
Market Cap$9.6B
P/E Ratio—
52W High$18.91
52W Low$8.56
NexGen Energy Ltd. (NXE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NXE.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 | ($0.31B) | ($0.08B) | $0.07B | ($0.06B) | ($0.13B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | ($0.08B) | ($0.02B) | ($0.05B) | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.13B) | ($0.01B) | ($0.00B) | ($0.05B) |
| Purchases of Investments | ($0.34B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.13B) | ($0.16B) | ($0.07B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.15B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.93B | $0.34B | $0.37B | $0.02B | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.15B) | ($0.17B) | ($0.02B) | ($0.06B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more NexGen Energy Ltd. data
About NexGen Energy Ltd. (NXE.TO) Cash Flow Statement
NexGen Energy Ltd. generated operating cash flow of ($0.08B) and free cash flow of ($0.08B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
NXE.TO · 4 questionsNexGen Energy Ltd. generated free cash flow of ($0.08B) for 2025, up 49.8% year-over-year.
NXE.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