UR-ENERGY INC Cash Flow Statement
URG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$43M
FY2025
Free Cash Flow
-$67M
FY2025
Capital Expenditures
$24M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
UR-ENERGY INC used $43M in operating cash flow and negative free cash flow of $67M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$74.9M | -$30.7M | -$22.9M | -$17.1M | -$22.9M | -$14.8M | -$8.4M | $4.5M | $76.0K | -$3.0M | -$30.4M | -$8.7M | -$16.4M | -$17.6M | -$16.4M |
| Depreciation & Amortization | - | $2.2M | $1.8M | - | - | - | $4.4M | $3.6M | $4.9M | $5.1M | $537.0K | $7.6M | $481.0K | $530.0K | $481.0K |
| Operating Cash Flow | -$43.1M | -$17.0M | -$11.7M | -$18.1M | -$11.7M | -$8.4M | $4.0M | -$5.4M | $5.6M | $3.4M | -$27.8M | $1.9M | -$13.1M | -$14.7M | -$13.1M |
| Capital Expenditures | $23.6M | $2.0M | $1.2M | $709.0K | $1.2M | $43.0K | $271.0K | -$55.0K | $181.0K | $296.0K | $24.0M | $436.0K | $770.0K | $7.0M | $770.0K |
| Free Cash Flow | -$66.7M | -$19.0M | -$12.9M | -$18.8M | -$12.9M | -$8.5M | $3.7M | -$5.3M | $5.4M | $3.1M | -$51.8M | $1.5M | -$13.9M | -$21.7M | -$13.9M |
| FCF Margin | -245.3% | -107.6% | -80550.0% | -98947.4% | -80550.0% | -102.0% | 11.5% | -22.6% | 14.2% | 11.3% | -679.6% | 5.1% | - | - | - |