Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
14.46
-0.95 (-6.16%)
At close: Apr 28, 2026, 4:00 PM EDT
14.77
+0.31 (2.14%)
Pre-market: Apr 29, 2026, 6:25 AM EDT
Uranium Energy Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -81.54 | -87.66 | -29.22 | -3.31 | 5.25 | -14.81 | Upgrade
|
| Depreciation & Amortization | 6.02 | 4.49 | 2.18 | 2.12 | 1.38 | 0.39 | Upgrade
|
| Other Amortization | - | - | - | - | 0.53 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.1 | 0.03 | -0.02 | -6.43 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.81 | 18.02 | -27.93 | 12.43 | -2.62 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.45 | 3.38 | -0.59 | 1.65 | -0.15 | -5.21 | Upgrade
|
| Stock-Based Compensation | 6.46 | 6.02 | 5.17 | 5.52 | 4.68 | 5.47 | Upgrade
|
| Other Operating Activities | -0.68 | -4.49 | 3.19 | -2.85 | -20.13 | -0.29 | Upgrade
|
| Change in Inventory | -7.9 | -2.31 | -69.63 | 60.36 | -37.21 | -28.96 | Upgrade
|
| Change in Accounts Payable | 4.53 | -2.99 | 10.36 | -4.36 | 3.26 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 0.98 | -0.05 | 1.02 | -1.55 | -0.11 | Upgrade
|
| Operating Cash Flow | -116.63 | -64.46 | -106.49 | 72.57 | -52.99 | -41.47 | Upgrade
|
| Capital Expenditures | -5.22 | -5.7 | -3.43 | -0.66 | -1.21 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Cash Acquisitions | -2.31 | -179.6 | - | -80.13 | -113.59 | - | Upgrade
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| Investment in Securities | -50.58 | 28.21 | -21.22 | -44.02 | -5.24 | -3.4 | Upgrade
|
| Other Investing Activities | - | - | - | - | 9.17 | - | Upgrade
|
| Investing Cash Flow | -58.06 | -157.03 | -24.64 | -124.78 | -110.84 | -3.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.07 | -10.19 | -10.15 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.07 | -10.19 | -10.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.07 | -10.19 | -10.15 | Upgrade
|
| Issuance of Common Stock | 601.08 | 287.51 | 176.71 | 66.53 | 168.01 | 95.44 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -2.67 | -3.63 | -1.04 | -0.56 | -0.83 | Upgrade
|
| Financing Cash Flow | 597.96 | 284.84 | 173.08 | 65.42 | 157.27 | 84.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.03 | -0.13 | - | - | Upgrade
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| Net Cash Flow | 423.28 | 63.35 | 41.92 | 13.08 | -6.56 | 39.36 | Upgrade
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| Free Cash Flow | -121.85 | -70.15 | -109.92 | 71.92 | -54.2 | -41.7 | Upgrade
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| Free Cash Flow Margin | -603.21% | -104.96% | -49069.20% | 43.75% | -234.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.16 | -0.28 | 0.20 | -0.19 | -0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.41 | 1.26 | Upgrade
|
| Levered Free Cash Flow | -87.52 | -50.93 | -83.69 | 76.29 | -40.87 | -33.71 | Upgrade
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| Unlevered Free Cash Flow | -87.15 | -50.93 | -83.69 | 76.29 | -40.81 | -33.44 | Upgrade
|
| Change in Working Capital | -25.64 | -4.32 | -59.32 | 57.03 | -35.5 | -28.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.