Energy Fuels Inc. (UUUU)
AMEX: UUUU
· Real-Time Price · USD
4.62
0.07 (1.54%)
At close: May 02, 2025, 3:59 PM
4.68
1.30%
After-hours: May 02, 2025, 05:52 PM EDT
Energy Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -47.79M | -34.95M | -12.42M | -10.89M | 99.76M | 101.95M | 82.22M | 69.05M | -59.94M | -10.94M | -9.64M | -2.37M | 1.45M | -34.74M | -35.72M | -33.12M | -27.87M | -32.5M | -30.5M | -31.62M | -38.09M | -36.17M | -43.13M | -26.67M | -25.36M | -25.61M | -16.6M | -28.22M | -27.99M | -32.27M | -35.63M | -41.59M | -39.86M | -102.84M | -96.99M | -88.86M | |
| 2.44M | 3.49M | 4.46M | 3.91M | 3.62M | 2.58M | 2.78M | 2.7M | 2.86M | 3.68M | 3.31M | 3.24M | 3.19M | 3.15M | 3.16M | 3.17M | 2.7M | 2.2M | 1.69M | 1.2M | 1.21M | 1.23M | 1.72M | 4.24M | 4.25M | 4.27M | 4.1M | 4.46M | 4.64M | 5.29M | 5.74M | 4.83M | 4.64M | 6.17M | 7.37M | 7.22M | |
| 5.41M | 4.38M | 4.64M | 4.78M | 4.63M | 5.38M | 5.37M | 4.96M | 4.64M | 3.75M | 2.98M | 2.32M | 2.16M | 1.93M | 2.09M | 2.3M | 2.6M | 3.64M | 3.69M | 3.65M | 3.77M | 3.02M | 2.82M | 2.68M | 2.76M | 3.15M | 3.46M | 3.69M | 3.52M | 3.59M | 3.33M | 3.03M | 2.66M | 1.98M | 1.71M | 1.64M | |
| -867.11K | -2.18M | 875.6K | 1.33M | 616.15K | -343.08K | -361.09K | -5.93M | -7.72M | -8.05M | -8M | -1.56M | 634K | -401K | -651K | -917K | -2.74M | -4.07M | -4.24M | -6.89M | -4.42M | -1.58M | 5.68M | 3.16M | 1.13M | -680K | -6.71M | -4.79M | -4.02M | -8.16M | -6.6M | 5.55M | 7.54M | 6.97M | 4.99M | -3.97M | |
| 6.32M | 15.81M | -409.62K | -10.99M | -123.87M | -127.2M | -114.38M | -99.35M | 19.55M | -23.81M | -22.33M | -33.9M | -41.17M | -10.76M | -9.35M | -9M | -6.8M | 914K | 1.52M | 1.3M | 2.53M | 3.61M | 12.51M | 11.58M | 10.81M | 12.49M | 3.34M | 3.95M | 4.1M | 10.55M | 8.43M | 7.89M | 6.27M | -2.5M | -765K | 4.35M | |
| n/a | -1.05M | -2.02M | -2.97M | -2.97M | -1.92M | -2.12M | -2.04M | -2.86M | -3.68M | 532K | 2.91M | 7.66M | 13.96M | 10.6M | 9.65M | 6.04M | 6.28M | 6.84M | 8.62M | 10.7M | 5.51M | 5.27M | 6.62M | 3.71M | 4.53M | 4.72M | 3.11M | 6.34M | 5M | 6.75M | 6.87M | 3.89M | 60.64M | 61.1M | 58.81M | |
| -2.47M | 7.81M | 2.54M | 12.06M | 3.42M | -12.02M | -6.29M | -17.06M | -13.95M | -5.76M | -9M | -3.6M | -2.58M | -2.43M | -3.62M | -5.3M | -8.84M | -15.5M | -20.46M | -24.29M | -24.5M | -20.07M | -12.2M | -5.17M | -3.17M | -2.52M | -2.37M | -73K | -951K | 5.28M | 2.56M | 7.55M | 11.36M | 10.32M | 13.77M | 8.65M | |
| -43.97M | -12.41M | -11.1M | -3.49M | -15.41M | -31.23M | -32.41M | -41.73M | -49.7M | -36.76M | -34.15M | -31.4M | -29.29M | -28.89M | -32.85M | -32.3M | -32.18M | -34.96M | -37.22M | -41.15M | -44.38M | -42.87M | -33.79M | -7.5M | -7.78M | -4.48M | -3.34M | -13.09M | -10.34M | -3.54M | -9.82M | -12.41M | -12.04M | -26.23M | -13.8M | -8.19M | |
| -30.94M | -37.37M | -34.78M | -27.1M | -44.71M | -36.56M | -32.19M | -26.43M | -2M | -1.65M | -1.32M | -1.16M | -1.37M | -1.06M | -1.23M | -1.23M | -627K | -515K | -152K | n/a | n/a | -52K | -94K | -93K | -107K | -55K | -13K | -14K | n/a | -196K | -218K | -167K | -260K | 4.93M | -2.18M | -3.24M | |
| 72.55K | 216.15K | 184.2K | 3.14M | 56.9M | 57.17M | 57.2M | 54.24M | 472.5K | 81.15K | 82.52K | 313.1K | 313.1K | 231.95K | 230.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19M | -1.19M | 2.46M | |
| -248.25M | -268.41M | -254.92M | -192.46M | -175.95M | -98.91M | -67.88M | -59.32M | -11.4M | -11.38M | -11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -29K | -29K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 282.92M | 294.49M | 256.38M | 197.11M | 86.44M | 14.44M | -31.08M | -47.76M | 6M | -1.46K | 13.82K | 1.39M | 2.57M | 3.07M | 3.56M | 3.18M | 4.21M | 6.75M | 9.66M | 14.82M | 22.57M | 19.52M | 16.11M | 9.94M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.59M | -16.96M | -8.99M | -2.78M | 53.46M | 53.57M | 53.62M | 53.61M | -145.24K | 1.95M | 1.86M | 3.38M | 4.55M | 3.06M | 3.56M | 2.03M | 3.05M | 5.6M | 8.51M | 14.82M | 22.57M | 19.49M | -6.88M | -10.11M | -20.06M | -19.79M | 3.6M | 2.96M | 1.05M | -728K | -3.13M | -8.77M | -6.01M | -4.46M | -2.49M | 8.57M | |
| -13.19M | -11.45M | -33.3M | -19.61M | -23.85M | -10.29M | -20.33M | -25.67M | -7.07M | -11.09M | -10.75M | 2.22M | 3.19M | 1.99M | 2.33M | 1.95M | 3.58M | 6.24M | 9.51M | 14.82M | 22.57M | 19.44M | -6.98M | -10.2M | -20.17M | -19.85M | 3.59M | 2.95M | 1.05M | -924K | -3.35M | -8.93M | -6.27M | 472K | -4.67M | 5.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.71M | -15.53M | -15.77M | -16.02M | -8.54M | n/a | 243K | 484K | 722K | -9.17M | -10.02M | -10.86M | -11.68M | -3.32M | -4.14M | -4.09M | -4.04M | -4.01M | -3.14M | -3.16M | -3.34M | -3.31M | -2.52M | |
| n/a | n/a | n/a | -848K | -1.77M | -1.77M | -1.77M | -918K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | -1.72M | -1.34M | -1.84M | -1.4M | -602K | -898K | -288K | -16K | 3.44M | 6.17M | 10.68M | 11.73M | 8.36M | 5.55M | 971K | 209K | -282K | -282K | -187K | 197K | 577K | 2.06M | 1.97M | 951K | 571K | -914K | -549K | 365K | 352.24K | 404.24K | 39.23K | 42.23K | 1.09M | 1.31M | 671K | |
| 15.59M | 18.93M | 35.36M | 34.75M | 30.41M | 15.45M | -898K | 3.43M | 7.87M | 25.41M | 53.16M | 91.14M | 117.94M | 100.52M | 81.65M | 48.41M | 36.58M | 40.8M | 38.41M | 36.42M | 20.36M | 21.87M | 11.21M | 24.73M | 21.61M | 18.89M | 24.51M | 3.65M | 10.42M | 6.12M | 17.65M | 17.66M | 22.18M | 25.49M | 11.95M | 12.1M | |
| 1.45M | 12.56M | -10.59M | 11.26M | -5.25M | -26.02M | -53.64M | -64.15M | -52.55M | -22.45M | 6.83M | 61.96M | 91.84M | 73.72M | 52.98M | 19.87M | 8.09M | 12.03M | 10.3M | 8.67M | -1.4M | -1.55M | -28.26M | 6.8M | -6.41M | -5.25M | 23.98M | -6.1M | 1.67M | 1.92M | 4.3M | -4.34M | 3.94M | -210K | -6.34M | 9.96M | |
| -73.84M | -48.71M | -45.87M | -30.59M | -60.12M | -67.79M | -64.6M | -68.17M | -51.7M | -38.42M | -35.47M | -32.56M | -30.66M | -29.95M | -34.08M | -33.53M | -32.8M | -35.47M | -37.37M | -41.15M | -44.38M | -42.92M | -33.88M | -7.6M | -7.89M | -4.54M | -3.36M | -13.11M | -10.34M | -3.74M | -10.04M | -12.58M | -12.3M | -21.3M | -15.98M | -11.43M |