Company / Operating Cash Flow
UR-ENERGY INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$43.1M
FY2025
5-year range
-$43.1M / -$11.7M
FY2021-FY2025
Trend
-154.0%
vs FY2024
Sector context
#113 of 121
Materials
What the data says
Among 121 Materials companies, UR-ENERGY INC is in the bottom 7% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$43M in FY2025 to $6M in FY2017.
Based on SEC 10-K filings.
-$43M in FY2025.
Declined from -$12M to -$43M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in MaterialsTop 93% of 121This company -$43.1M Sector average $878.9M
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 154.0% year-over-year.
- Ranks #113 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$43.1M | -154.0% |
| FY2024 | -$17.0M | -45.2% |
| FY2023 | -$11.7M | +35.3% |
| FY2022 | -$18.1M | -54.7% |
| FY2021 | -$11.7M | -38.6% |
| FY2020 | -$8.4M | -311.8% |
| FY2019 | $4.0M | +174.3% |
| FY2018 | -$5.4M | -195.3% |
| FY2017 | $5.6M | +66.0% |
| FY2016 | $3.4M | +112.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026