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Uranium Energy (UEC) Cash flow

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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 $-37.19M and operating cash flow was $90.06M. See a summary of the company’s cash flow.

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

Currency in USD