TipRanks
Go Ultimate55% OFF

Uranium Energy (UEC) Cash flow

Uranium Energy Cash Flow

UEC's free cash flow for Q4 2026 was $86.97M. For the 2026 fiscal year, UEC's free cash flow was decreased by $-3.09M and operating cash flow was $-8.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ -98.56M$ -64.46M$ -106.49M$ 72.57M$ -52.99M
$ -89.09M$ -157.03M$ -24.64M$ -124.78M$ -110.84M
$ 526.88M$ 284.84M$ 173.08M$ 65.42M$ 157.27M
$ 495.46M$ 158.14M$ 94.78M$ 52.87M$ 39.79M
$ -107.34M$ -70.15M$ -109.92M$ 71.92M$ -54.20M

Currency in USD

Uranium Energy Cash Flow

-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing