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UR-Energy (U9T) Cash flow

UR-Energy Cash Flow

DE:U9T's free cash flow for Q2 2026 was $-27.11M. For the 2026 fiscal year, DE:U9T's free cash flow was decreased by $-15.11M and operating cash flow was $-12.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -43.13M$ -71.92M$ -16.98M$ -18.09M$ -11.70M
$ -23.62M$ -9.05M$ -2.04M$ -709.00K$ -1.19M
$ 114.93M$ 99.89M$ 46.09M$ 5.89M$ 54.87M
$ 123.86M$ 87.08M$ 68.25M$ 41.14M$ 54.16M
$ -66.75M$ -80.96M$ -19.02M$ -18.80M$ -12.89M

Currency in USD

UR-Energy Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing