Company / Operating Cash Flow per Share
URANIUM ENERGY CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.16
FY2025
5-year range
-$0.28 / $0.25
FY2021-FY2025
Trend
+44.2%
vs FY2024
Sector context
#103 of 115
Materials
What the data says
Among 115 Materials companies, URANIUM ENERGY CORP is in the bottom 10% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.28 in FY2024 to $0.25 in FY2023.
Based on SEC 10-K filings.
-0.16 in FY2025.
Declined from $0.25 to $-0.16 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in MaterialsTop 90% of 115This company -$0.16 Sector average $5.58
▼
-102.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 44.2% year-over-year.
- Ranks #103 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.16 | +44.2% |
| FY2024 | -$0.28 | -212.3% |
| FY2023 | $0.25 | +212.0% |
| FY2022 | -$0.22 | -13.5% |
| FY2021 | -$0.20 | -180.5% |
| FY2020 | -$0.07 | +1.7% |
| FY2019 | -$0.07 | +10.2% |
| FY2018 | -$0.08 | +10.8% |
| FY2017 | -$0.09 | +41.3% |
| FY2016 | -$0.15 | -12.7% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026