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Energy Fuels (EFR) Cash flow

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Energy Fuels Cash Flow

TSE:EFR's free cash flow for Q3 2026 was $-35.32M. For the 2026 fiscal year, TSE:EFR's free cash flow was decreased by $-14.61M and operating cash flow was $-20.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -89.48M$ -52.96M$ -15.94M$ -49.70M$ -29.29M
$ -778.05M$ -13.30M$ -23.77M$ -6.94M$ 3.50M
$ 894.96M$ 15.59M$ 30.33M$ 7.74M$ 117.63M
$ 87.20M$ 38.60M$ 57.45M$ 62.82M$ 112.52M
$ -108.74M$ -82.34M$ -60.65M$ -51.70M$ -30.66M

Currency in USD

Energy Fuels Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing