URANIUM ENERGY CORP Cash Flow Statement
UEC / 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
-$64M
FY2025
Free Cash Flow
-$70M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
URANIUM ENERGY CORP used $64M in operating cash flow and negative free cash flow of $70M 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
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 | -$87.7M | -$29.2M | -$3.3M | $5.3M | -$14.8M | -$14.6M | -$17.2M | -$17.8M | -$18.0M | -$17.3M | -$23.4M | -$26.0M | -$21.9M | -$25.1M | -$27.4M |
| Depreciation & Amortization | $4.5M | $2.2M | $2.0M | $1.4M | $393.0K | $310.0K | $347.4K | $354.6K | $497.7K | $875.7K | $2.2M | $2.6M | $2.8M | $2.2M | $1.2M |
| Operating Cash Flow | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | -$12.6M | -$12.5M | -$10.4M | -$13.1M | -$12.3M | -$21.3M | -$19.3M | -$19.2M | -$23.7M |
| Capital Expenditures | $5.5M | $2.0M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K | $12.3K | $56.4K | $18.9K | $23.0K | $163.3K | $179.1K | $1.3M | $719.2K |
| Free Cash Flow | -$69.9M | -$108.5M | $72.0M | -$53.6M | -$41.6M | -$13.0M | -$12.7M | -$12.5M | -$10.5M | -$13.1M | -$12.3M | -$21.4M | -$19.5M | -$20.5M | -$24.4M |
| FCF Margin | -104.6% | -48426.3% | 43.8% | -231.4% | - | - | - | - | - | - | -399.3% | - | -215.9% | -149.2% | - |