UEC
Uranium Energy Corp
6.90$
+6.8%
vs. previous close
Closing price · As of: Nov 6, 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 (2026), "Operating Cash Flow" came in at -99 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -13 | -10 | -13 | -13 | -13 | -41 | -53 | -53 | -106 | -64 | -99 | |
| 3.5 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.4 | 1.4 | 2.2 | 4.5 | 6.9 | |
| 5.6 | 3.1 | 3.8 | 3.5 | 2.9 | 3.5 | 5.5 | 4.7 | 4.7 | 5.2 | 6.0 | 8.0 | |
| 5.9 | 3.2 | 4.1 | 2.4 | 2.4 | 0.5 | 0.0 | -24 | 17 | – | – | – | |
| 1.6 | -0.8 | 1.9 | 0.9 | 0.6 | -0.8 | -28 | -35 | -35 | -59 | -4.3 | 5.9 | |
| 0.1 | 0.0 | 0.1 | 3.6 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | 3.4 | 5.7 | 8.8 | |
| 3.9 | -0.1 | -11 | 6.3 | -12 | 12 | -3.6 | -111 | -111 | -25 | -157 | -89 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | 84 | 157 | 1.0 | – | – | – | |
| 9.7 | 10 | 27 | 0.6 | 24 | 0.0 | -0.8 | -0.6 | -0.6 | -3.6 | 288 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | -10 | -10 | -0.1 | 0.0 | 0.0 | – | |
| 9.7 | 10 | 27 | 0.6 | 24 | 0.3 | 84 | 157 | 157 | 173 | 285 | 527 | |
| 1.3 | -2.9 | 5.4 | -5.6 | -0.8 | -0.9 | 39 | -6.6 | -6.6 | 42 | 63 | 347 | |
| -12 | -13 | -10 | -16 | -13 | -13 | -42 | -54 | -54 | -110 | -70 | -107 |
Data as of: November 6, 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.