Energy Fuels Inc.
UUUUAMEXEnergy● Active
$15.07
$-0.14(-0.92%)
Market Cap$3.8B
P/E Ratio—
52W High$27.9
52W Low$5.24
Energy Fuels Inc.（UUUU）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · UUUU · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($86.11M) | ($47.77M) | $99.86M | ($59.85M) | $1.54M |
| Depreciation & Amort. | $5.43M | $5.20M | $3.94M | $4.83M | $4.47M |
| Stock-Based Comp. | $12.59M | $5.41M | $4.63M | $4.64M | $2.16M |
| Change in Working Capital | $10.16M | ($10.16M) | $2.89M | ($13.95M) | ($2.58M) |
| Net Cash from Operations | ($89.48M) | ($52.96M) | ($15.94M) | ($49.70M) | ($29.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($19.26M) | ($29.38M) | ($44.71M) | ($2.00M) | ($1.37M) |
| Purchases of Investments | ($975.06M) | ($248.48M) | ($175.95M) | ($11.44M) | $0.00M |
| Sales of Investments | $243.50M | $282.96M | $79.04M | $0.00M | $2.55M |
| Net Cash from Investing | ($778.05M) | ($13.30M) | ($23.77M) | ($6.94M) | $3.50M |
| 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 | $894.96M | $15.59M | $30.33M | $7.74M | $117.63M |
| Free Cash Flow | |||||
| Free Cash Flow | ($108.74M) | ($82.34M) | ($60.65M) | ($51.70M) | ($30.66M) |
| FCF Margin %(computed) | -164.95% | -105.42% | -159.91% | -413.09% | -963.00% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Energy Fuels Inc.
关于Energy Fuels Inc.（UUUU）现金流量表
Energy Fuels Inc. 2025财年经营活动现金流($0.09B)，自由现金流($0.11B)（FCF利润率-164.95%），资本支出($0.02B)。
常见问题
UUUU · 4 问Energy Fuels Inc. 2025财年自由现金流($0.11B)，同比down32.1%。
UUUU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10