Energy Fuels Inc
Statements
Cash Flow
Energy Fuels Inc (UUUU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.8 | 1.9 | -9.1 | 5.1 | -1.8 | -4.8 | -12 | 15 | -2.6 | -8.0 | -12 | -11 | -12 | -9.6 | -8.3 | -7.3 | -9.4 | -6.9 | -8.4 | -8.3 | -5.1 | -7.2 | -11 | -11 | -7.7 | -19 | -2.3 | -1.5 | -6.4 | -4.4 | 8.8 | -9.2 | -7.2 | -43 | -20 | -26 | -22 | -14 | 8.3 | -26 | -53 | |
| 1.2 | 1.0 | 0.9 | 3.5 | 1.0 | 1.0 | 0.8 | 3.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.5 | 0.5 | 2.3 | 2.3 | 2.2 | 1.8 | -0.9 | 1.4 | 1.7 | 4.0 | |
| 0.6 | 1.0 | 1.0 | 0.7 | 0.8 | 0.9 | 1.2 | 0.5 | 0.5 | 0.5 | 1.1 | 0.7 | 0.7 | 1.3 | 1.0 | 0.7 | 0.7 | 0.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.6 | 1.3 | 0.6 | 1.3 | 1.4 | 1.0 | 1.6 | 2.6 | 2.9 | 3.3 | 3.8 | 3.5 | 3.6 | 14 | |
| 1.5 | 3.7 | 3.5 | -0.8 | 0.8 | 3.0 | 0.7 | 5.9 | 5.2 | -1.0 | 3.5 | 3.0 | 1.0 | 11 | 1.3 | 1.3 | 0.3 | -3.5 | 4.6 | 2.1 | 2.0 | -7.9 | 2.1 | 15 | -2.8 | 4.6 | 3.8 | 0.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.4 | 4.3 | -4.3 | 2.9 | 0.8 | -1.2 | -3.3 | 0.9 | 0.8 | -1.9 | -5.3 | -6.0 | -7.1 | -6.2 | -5.1 | -1.6 | -2.2 | 0.3 | -1.5 | -0.5 | -0.7 | 0.3 | -2.6 | -5.9 | 2.5 | -7.5 | -5.3 | 4.9 | -2.8 | 7.5 | 3.0 | -4.7 | 2.0 | -10 | 8.4 | 4.6 | -2.6 | 3.8 | 15 | -13 | 3.3 | |
| 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 25 | 6.2 | 4.9 | 8.9 | 7.3 | 14 | 5.9 | 2.0 | 8.6 | 2.6 | 15 | 19 | 12 | 12 | 58 | |
| -2.0 | -1.7 | -1.9 | 2.7 | 0.5 | 0.2 | 0.0 | 2.9 | -23 | 0.0 | 10.0 | 6.2 | 3.6 | 3.0 | 2.3 | 0.8 | 0.1 | 0.5 | 0.6 | 1.5 | -0.2 | 1.7 | -0.4 | -12 | -0.4 | 5.8 | -19 | -6.5 | 9.5 | – | -15 | -20 | 31 | -9.5 | -23 | -52 | -23 | -680 | -15 | -118 | -836 | |
| 14 | 25 | 7.0 | 0.5 | 2.3 | 4.4 | -0.9 | 21 | 4.6 | 6.3 | 2.5 | 6.5 | 5.8 | 5.0 | -0.4 | 8.8 | 17 | 8.2 | -0.7 | 0.0 | 28 | -0.1 | -0.9 | 0.0 | 0.1 | 0.4 | -0.9 | -0.8 | – | -0.7 | -1.4 | – | 1.4 | – | – | – | – | – | – | -2.8 | – | |
| -0.8 | -0.8 | -0.8 | -1.7 | -0.8 | -0.8 | -0.8 | -0.8 | -8.7 | -0.5 | 0.7 | 0.7 | 0.7 | -0.2 | -0.2 | -0.2 | -7.8 | -7.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | -0.8 | 6.2 | -1.2 | 1.9 | 3.5 | -0.6 | 20 | -4.1 | 6.1 | 2.5 | 6.5 | 6.6 | 4.7 | 18 | 8.1 | 9.0 | 0.5 | 30 | 43 | 26 | 18 | 3.6 | 3.8 | 0.0 | 0.1 | -0.8 | -0.5 | 16 | 15 | 3.5 | 0.0 | 0.0 | 12 | 77 | 74 | 76 | 665 | 50 | 94 | 886 | |
| 3.1 | -0.6 | -4.7 | 19 | 19 | 19 | -12 | 37 | -28 | -0.1 | 0.7 | 1.3 | -1.9 | -1.9 | 11 | 3.1 | -0.1 | -6.4 | 23 | 36 | 21 | 12 | -7.3 | -19 | -9.3 | -14 | -19 | -8.2 | 19 | 3.0 | -2.5 | -30 | 24 | -8.9 | 34 | -1.3 | 22 | -29 | 44 | -50 | -13 | |
| -7.8 | 1.7 | -9.1 | 5.1 | -1.8 | -4.8 | -12 | 15 | -2.6 | -8.1 | -12 | -11 | -12 | -9.6 | -8.3 | -7.4 | -9.8 | -7.2 | -9.0 | -8.5 | -5.3 | -7.7 | -11 | -11 | -8.2 | -19 | -27 | -7.7 | -11 | -13 | 1.6 | -23 | -13 | -45 | -28 | -23 | -37 | -32 | -3.5 | -38 | -111 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.