enCore Energy Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.1% | – | -10.0% | -696.8% | -59.1% | -62.4% | -42.4% | -270.0% | -228.7% | 104.5% | -117.1% | -134.3% | -90.3% | |
| 35.3% | – | 1.7% | 10.0% | 9.5% | 32.3% | 11.8% | 51.3% | 14.1% | 28.4% | 6.7% | 10.8% | 13.9% | |
| 27.5% | – | 2.7% | 16.6% | 17.6% | 2.0% | 4.8% | 20.5% | 5.4% | 16.9% | 13.0% | 14.0% | 12.9% | |
| 33.8% | – | -8.5% | -448.3% | 76.3% | 75.2% | 10.1% | 58.9% | -119.3% | 185.4% | -51.0% | -21.3% | -0.6% | |
| 28.0% | – | 5.2% | 40.9% | 15.8% | 163.1% | 27.2% | 115.1% | 68.0% | 54.8% | 5.4% | 6.9% | 26.9% | |
| -1.1% | – | -16.8% | -109.4% | -80.6% | -739.0% | -42.3% | 152.7% | -130.7% | -262.7% | -32.6% | -35.1% | -100.6% | |
| – | – | – | – | -0.6% | 1.2% | – | – | – | -166.2% | – | – | – | |
| 100.8% | – | 295.4% | 179.2% | 37.2% | 754.9% | 29.7% | 30.8% | 1,101.2% | -158.0% | 98.1% | 0.0% | 174.0% | |
| 38.5% | – | 271.8% | -645.0% | -101.0% | 11.9% | -54.8% | -69.2% | 736.8% | -319.4% | -51.7% | -125.6% | -6.0% | |
| -78.0% | – | -15.3% | -737.6% | -74.9% | 100.7% | -69.6% | -385.2% | -296.6% | 49.7% | -122.5% | -141.2% | -117.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.