enCore Energy Corp. Cash Flow Statement
EU|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
enCore Energy Corp. used $45M in operating cash flow and negative free cash flow of $57M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$61.4M | -$23.2M |
| Depreciation & Amortization | $3.3M | $736.0K |
| Operating Cash Flow | -$45.2M | -$20.3M |
| Capital Expenditures | $11.3M | $980.0K |
| Free Cash Flow | -$56.6M | -$21.3M |
| FCF Margin | -97.0% | -501.5% |