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Energy Fuels Inc. (UUUU)

AMEX: UUUU · Real-Time Price · USD

5.74

-0.06 (-1.03%)

At close: Jun 17, 2025, 12:37 PM

Energy Fuels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.84M	99.76M	-59.94M	1.45M	-27.87M	-38.09M	-25.36M	-27.99M	-39.86M
Depreciation & Amortization	n/a	n/a	3.27K	3.19M	2.7M	1.21M	3.79M	4.64M	4.26M
Stock-Based Compensation	5.41M	4.63M	4.64M	2.16M	2.6M	3.77M	2.76M	3.52M	2.66M
Other Working Capital	-3.13M	-1.85M	-7.14M	634K	-2.74M	-5.97M	1.13M	-1.02M	-1.79M
Other Non-Cash Items	-1.55M	-119.79M	19.55M	-30.32M	1.94M	14.45M	17.98M	4.1M	2.98M
Deferred Income Tax	n/a	n/a	n/a	-3.19M	-2.7M	-1.21M	-3.79M	6.34M	6.57M
Change in Working Capital	-1.17M	n/a	-13.95M	-2.58M	-8.84M	-24.5M	-3.17M	-951K	11.36M
Operating Cash Flow	-43.97M	-15.41M	-49.7M	-29.29M	-32.18M	-44.38M	-7.78M	-10.34M	-12.04M
Capital Expenditures	-31.02M	-44.71M	-2M	-1.37M	-627K	n/a	-107K	n/a	-260K
Cash Acquisitions	27.01M	n/a	472.5K	308.26K	140.03K	47.07K	2.94M	378.13K	-1.19M
Purchase of Investments	-248.48M	-175.95M	-11.44M	-308.26K	-4.35M	n/a	-25.55M	n/a	n/a
Sales Maturities Of Investments	282.96M	139.93M	6M	2.55M	4.21M	22.57M	2.55M	n/a	n/a
Other Investing Acitivies	-52.61M	56.88M	-106.5K	2M	4.21M	-47.07K	-20.06M	1.05M	-4.82M
Investing Cash Flow	-13.3M	-23.85M	-7.07M	3.19M	3.58M	22.57M	-20.17M	1.05M	-6.27M
Debt Repayment	n/a	n/a	n/a	n/a	-16.02M	484K	-10.86M	-4.09M	-3.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.39M	-1.4M	-16K	11.73M	209K	197K	951K	365K	55K
Financial Cash Flow	15.59M	30.41M	7.87M	117.94M	36.58M	20.36M	21.61M	10.42M	22.18M
Net Cash Flow	-16.42M	-5.25M	-52.55M	91.84M	8.09M	-1.4M	-6.41M	1.67M	3.94M
Free Cash Flow	-75M	-60.12M	-51.7M	-30.66M	-32.8M	-44.38M	-7.89M	-10.34M	-12.3M