ENERGY FUELS INC Cash Flow Statement
UUUU / Materials|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$89M
FY2025
Free Cash Flow
-$109M
FY2025
Capital Expenditures
$19M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ENERGY FUELS INC used $89M in operating cash flow and negative free cash flow of $109M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$85.6M | -$47.8M | $1.4M | -$27.9M | -$38.1M | -$25.4M | -$38.1M | -$25.4M | -$28.0M | -$82.4M | -$86.6M |
| Depreciation & Amortization | $5.4M | $3.1M | $3.2M | $2.7M | $1.2M | $3.8M | $1.2M | $3.8M | $4.6M | $7.8M | $6.8M |
| Operating Cash Flow | -$89.5M | -$44.0M | -$29.3M | -$32.2M | -$44.4M | -$7.8M | -$44.4M | -$7.8M | -$10.3M | -$2.1M | -$7.7M |
| Capital Expenditures | $19.3M | $22.2M | $1.4M | $627.0K | $0 | $107.0K | $0 | $107.0K | $0 | $4.3M | $816.0K |
| Free Cash Flow | -$108.7M | -$66.1M | -$30.7M | -$32.8M | -$44.4M | -$7.9M | -$44.4M | -$7.9M | -$10.3M | -$6.4M | -$8.5M |
| FCF Margin | -164.9% | -84.7% | -963.0% | -1978.6% | -756.7% | -24.9% | - | -24.9% | -33.3% | -10.4% | -18.4% |