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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.6% | -3.4% | -22.1% | -33.3% | -24.5% | -756.7% | -1,940.8% | -920.0% | -397.1% | -42.0% | -67.8% | -135.7% | |
| 15.6% | 13.5% | 9.5% | 20.5% | 17.7% | 89.2% | 278.2% | 140.5% | 38.6% | 10.4% | 6.7% | 8.2% | |
| 3.0% | 1.8% | 4.9% | 11.4% | 8.7% | 64.3% | 156.7% | 67.8% | 37.1% | 12.2% | 6.9% | 19.1% | |
| 159.4% | 102.0% | 15.0% | 21.2% | 33.9% | 310.3% | -10.3% | 71.8% | 154.8% | – | – | – | |
| -15.2% | 10.6% | 17.0% | -5.4% | -11.1% | -417.8% | -533.4% | -81.2% | -111.5% | 7.6% | -13.0% | 15.4% | |
| 1.8% | 7.0% | 0.5% | 0.3% | 0.3% | 10.7% | 37.8% | 43.0% | 15.9% | 117.9% | 37.6% | 29.2% | |
| 24.1% | 5.6% | -11.5% | 4.6% | -63.6% | 385.7% | 224.0% | 109.8% | -55.4% | -62.7% | -17.0% | -1,180.3% | |
| – | – | – | – | – | – | 25.0% | – | – | – | – | – | |
| 1.3% | 5.1% | 46.4% | 45.6% | -2.9% | 338.1% | -25.0% | -24.9% | -7.2% | -6.5% | – | -81.2% | |
| -0.3% | -2.8% | -5.8% | -13.2% | -34.2% | 8.3% | -965.9% | 0.0% | 0.0% | 0.0% | 0.0% | 1,061.9% | |
| 1.0% | 2.3% | 40.7% | 32.4% | 68.1% | 346.3% | 2,198.5% | 3,694.4% | 61.9% | 80.0% | 20.0% | 1,357.6% | |
| 8.2% | 4.2% | 7.2% | 5.4% | -12.4% | -31.2% | 443.8% | 2,900.4% | -397.1% | -14.2% | -24.1% | 43.4% | |
| -18.4% | -10.4% | -22.5% | -33.3% | -24.9% | -756.7% | -1,978.6% | -963.0% | -413.1% | -159.9% | -105.4% | -165.0% |
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.