enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.910
-0.050 (-2.55%)
At close: Apr 28, 2026, 4:00 PM EDT
1.900
-0.010 (-0.52%)
After-hours: Apr 28, 2026, 7:35 PM EDT
enCore Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -56.86 | -61.39 | -25.61 | -23.16 | -8.56 | Upgrade
|
| Depreciation & Amortization | 5.38 | 3.2 | 2.61 | 0.74 | 0.78 | Upgrade
|
| Other Amortization | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.84 | -1.85 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.93 | 2.46 | -5.92 | -1.06 | -2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.36 | Upgrade
|
| Stock-Based Compensation | 4.2 | 4.79 | 3.46 | 4.94 | 1.43 | Upgrade
|
| Other Operating Activities | 8.93 | 9.7 | 11.04 | 4.46 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -4.94 | - | 0.36 | -0.62 | -0.2 | Upgrade
|
| Change in Inventory | 11.11 | -7.58 | 2.99 | -0.34 | - | Upgrade
|
| Change in Accounts Payable | 4.45 | 4.08 | 0.01 | -4.24 | 5.92 | Upgrade
|
| Change in Other Net Operating Assets | 6.34 | -0.46 | 0.38 | 0.42 | 0 | Upgrade
|
| Operating Cash Flow | -24.99 | -45.2 | -22.99 | -20.31 | -3.97 | Upgrade
|
| Capital Expenditures | -31.59 | -20.74 | -15.93 | -5.28 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.53 | 0.05 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | -52.21 | -6.01 | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | -0.06 | -0.02 | Upgrade
|
| Investment in Securities | -13.63 | -9.25 | - | - | -2.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -46.22 | -29.99 | -64.62 | -11.3 | -6.05 | Upgrade
|
| Long-Term Debt Issued | 115 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -20.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -40 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -20.11 | - | -40 | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 94.89 | - | -40 | - | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.57 | 39.24 | 85.18 | 75.03 | 14.89 | Upgrade
|
| Other Financing Activities | -11.72 | 68.18 | 0.72 | 0.93 | -0.76 | Upgrade
|
| Financing Cash Flow | 84.74 | 107.42 | 45.9 | 75.96 | 14.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.06 | -0.21 | -0.97 | -0.06 | Upgrade
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| Net Cash Flow | 13.34 | 32.28 | -41.91 | 43.38 | 4.01 | Upgrade
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| Free Cash Flow | -56.58 | -65.94 | -38.92 | -25.59 | -6.62 | Upgrade
|
| Free Cash Flow Margin | -131.12% | -113.05% | -175.72% | -602.87% | - | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.36 | -0.27 | -0.24 | -0.10 | Upgrade
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| Cash Interest Paid | 2.33 | - | - | 1.72 | - | Upgrade
|
| Levered Free Cash Flow | -52.4 | -77.94 | -30.91 | -20.75 | -1.27 | Upgrade
|
| Unlevered Free Cash Flow | -50.61 | -76.86 | -28.72 | -20.75 | -1.27 | Upgrade
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| Change in Working Capital | 16.95 | -3.96 | 3.27 | -4.95 | 5.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.