UEC
Uranium Energy Corp
9.30$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.9% | -42,339.8% | -30,761.2% | – | – | -67.0% | -17.7% | – | – | – | -188.7% | – | -561.9% | |
| 1.3% | 478.7% | 475.9% | – | – | 3.5% | 2.1% | – | – | – | 8.4% | – | 31.8% | |
| 2.7% | 1,455.6% | 1,131.0% | – | – | 10.7% | 3.1% | – | – | – | 10.6% | – | 36.3% | |
| 10.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 60.4% | -33,758.3% | -22,053.4% | – | – | -8.7% | -17.5% | – | – | – | -108.0% | – | -50.1% | |
| 0.7% | 1,638.0% | 481.9% | – | – | 7.8% | 2.4% | – | – | – | 4.7% | – | 33.3% | |
| -320.4% | -5,075.9% | -5,781.9% | – | – | 307.3% | -379.8% | – | – | – | -179.9% | – | -503.6% | |
| 2.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.3% | -617.6% | -179.3% | – | – | 378.3% | 271.9% | – | – | – | 2,222.0% | – | – | |
| 2.0% | 51,728.7% | 64,155.2% | – | – | 362.9% | 142.0% | – | – | – | 525.2% | – | 3,091.9% | |
| 72.3% | 4,283.3% | 27,626.7% | – | – | 603.2% | -255.5% | – | – | – | 156.6% | – | 2,026.4% | |
| 73.2% | -43,977.8% | -31,243.1% | – | – | -74.8% | -20.1% | – | – | – | -193.4% | – | -595.2% |
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.