Company / Operating Cash Flow
URANIUM ENERGY CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$64.5M
FY2025
5-year range
-$106.5M / $72.6M
FY2021-FY2025
Trend
+39.5%
vs FY2024
Sector context
#115 of 121
Materials
What the data says
Among 121 Materials companies, URANIUM ENERGY CORP is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$106M in FY2024 to $73M in FY2023.
Based on SEC 10-K filings.
-$64M in FY2025.
Declined from $73M to -$64M 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 5% in MaterialsTop 95% of 121This company -$64.5M Sector average $878.9M
▼
-107.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 39.5% year-over-year.
- Ranks #115 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$64.5M | +39.5% |
| FY2024 | -$106.5M | -246.7% |
| FY2023 | $72.6M | +237.0% |
| FY2022 | -$53.0M | -27.8% |
| FY2021 | -$41.5M | -222.2% |
| FY2020 | -$12.9M | -2.4% |
| FY2019 | -$12.6M | -0.5% |
| FY2018 | -$12.5M | -20.1% |
| FY2017 | -$10.4M | +20.4% |
| FY2016 | -$13.1M | -6.6% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026