UUUU
Energy Fuels Inc
11.40$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.3% | -952.0% | 34.8% | -105.9% | -176.8% | -106.7% | -116.5% | -615.9% | -122.5% | -51.1% | 23.2% | -103.8% | -50.4% | |
| 9.0% | 224.8% | 3.7% | 17.2% | 11.6% | 5.7% | 13.9% | 52.3% | 10.2% | -3.4% | 4.0% | 6.6% | 3.8% | |
| 11.8% | 127.3% | 5.3% | 16.2% | 25.4% | 4.1% | 15.4% | 68.5% | 18.6% | 14.0% | 9.8% | 14.5% | 13.5% | |
| -25.1% | 1,616.3% | 11.8% | -54.0% | 48.5% | -25.5% | 49.7% | 109.2% | -14.5% | 14.0% | 42.1% | -51.7% | 3.1% | |
| 45.0% | 1,916.1% | 28.5% | 156.4% | 144.8% | 5.0% | 50.9% | 61.8% | 85.4% | 68.5% | 33.0% | 48.8% | 54.6% | |
| 86.8% | – | -58.3% | -228.0% | 775.0% | -23.7% | -133.8% | -1,231.0% | -132.5% | -2,507.7% | -42.1% | -470.9% | -790.9% | |
| – | -147.3% | -5.5% | – | 34.3% | – | – | – | – | – | – | -11.3% | – | |
| 150.1% | 3,306.9% | 13.8% | 0.3% | 0.1% | 29.4% | 456.2% | 1,763.8% | 431.9% | 2,455.3% | 138.6% | 376.4% | 837.9% | |
| 172.4% | 638.3% | -9.9% | -346.2% | 598.5% | -22.2% | 203.6% | -31.6% | 126.9% | -107.8% | 122.5% | -198.5% | -12.0% | |
| -103.3% | -2,868.2% | 6.2% | -262.3% | -321.6% | -111.6% | -167.3% | -554.1% | -208.0% | -119.6% | -9.7% | -152.6% | -105.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.