Uranium Energy Corp. (UEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uranium Energy Corp.

    AMEX: UEC · Real-Time Price · USD
    13.19
    -0.49 (-3.58%)
    At close: Oct 03, 2025, 3:59 PM
    13.45
    2.01%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Uranium Energy Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -87.66M -29.22M -3.31M 5.25M -14.81M
    Depreciation & Amortization
    		 4.49M 2.18M 2.01M 1.38M 393.17K
    Stock-Based Compensation
    		 6.01M 5.17M 5.52M 4.68M 5.47M
    Other Working Capital
    		 -2.01M 10.31M 1.02M 1.71M -142.7K
    Other Non-Cash Items
    		 19.8M -20.27M 10.45M -28.8M -4.11M
    Deferred Income Tax
    		 -2.78M -5.03M 868K -5K -4.01K
    Change in Working Capital
    		 -4.32M -59.32M 57.03M -35.49M -28.4M
    Operating Cash Flow
    		 -64.46M -106.49M 72.57M -52.99M -41.47M
    Capital Expenditures
    		 -5.7M -3.43M -656K -1.21M -227.7K
    Cash Acquisitions
    		 -538K n/a -81.55M -113.59M -3.4M
    Purchase of Investments
    		 -25.7M -1.42M -47.19M -15.21M -10M
    Sales Maturities Of Investments
    		 54.44M 3.01M 4.59M 9.98M 10M
    Other Investing Acitivies
    		 -179.54M -22.81M 26K 9.19M -3.4M
    Investing Cash Flow
    		 -157.03M -24.64M -124.78M -110.84M -3.62M
    Debt Repayment
    		 n/a n/a -66K -10.19M -10.14M
    Common Stock Repurchased
    		 n/a n/a n/a -557K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.67M -3.63M -1.04M -557K -833.84K
    Financial Cash Flow
    		 284.84M 173.08M 65.42M 157.27M 84.46M
    Net Cash Flow
    		 63.35M 41.92M 13.08M -6.56M 39.36M
    Free Cash Flow
    		 -70.15M -109.92M 71.92M -54.2M -41.7M

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