UEC
Uranium Energy Corp
9.40$
-0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Uranium Energy Corp (UEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -18 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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | -46 | -36 | -12 | -13 | -11 | -8.8 | -21 | -23 | -34 | -38 | -18 | -114 | |
| 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 6.4 | |
| 1.1 | 1.6 | 1.3 | 1.1 | 1.2 | 1.8 | 1.6 | 1.3 | 1.3 | 1.7 | 2.1 | 2.2 | 7.3 | |
| 4.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | -36 | -26 | -1.1 | 3.8 | -1.5 | -8.7 | -0.2 | 6.1 | -9.7 | -22 | 15 | -10 | |
| 0.3 | 1.8 | 0.6 | 0.2 | 0.9 | 1.3 | 1.2 | 2.1 | 1.0 | 1.1 | 0.9 | 3.6 | 6.7 | |
| -125 | -5.5 | -6.7 | -11 | -1.4 | 53 | -189 | -2.1 | -18 | -1.1 | -36 | -46 | -102 | |
| 0.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9 | -0.7 | -0.2 | -0.1 | -2.7 | 65 | 135 | 168 | 288 | 343 | 449 | – | – | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| 0.8 | 56 | 74 | 29 | 14 | 62 | 71 | 33 | 119 | 340 | 106 | 59 | 625 | |
| 28 | 4.6 | 32 | 5.4 | -0.2 | 103 | -127 | 9.9 | 78 | 304 | 32 | -4.1 | 409 | |
| 29 | -47 | -36 | -13 | -13 | -13 | -10 | -23 | -24 | -35 | -39 | -21 | -120 |
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.