UEC
Uranium Energy Corp
9.20$
-2.1%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -64 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -1.0 | -1.0 | -5.8 | -14 | -10 | -5.0 | -24 | -19 | -19 | -21 | -12 | -13 | -10 | -13 | -13 | -13 | -41 | -53 | -53 | -106 | -64 | |
| – | – | 0.0 | 0.0 | 0.4 | 0.5 | 0.8 | 1.2 | 2.4 | 2.8 | 4.0 | 3.5 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.4 | 1.4 | 2.2 | 4.5 | |
| – | – | – | 6.0 | 3.8 | 1.7 | 7.0 | 6.3 | 2.9 | 1.0 | 1.3 | 5.6 | 3.1 | 3.8 | 3.5 | 2.9 | 3.5 | 5.5 | 4.7 | 4.7 | 5.2 | 6.0 | |
| – | – | – | – | – | – | – | – | 2.9 | 1.0 | 1.9 | 5.9 | 3.2 | 4.1 | 2.4 | 2.4 | 0.5 | 0.0 | -24 | 17 | – | – | |
| 0.0 | 0.1 | 0.1 | -0.1 | 0.3 | 0.0 | 2.4 | -2.3 | 1.3 | -1.2 | -1.6 | 1.6 | -0.8 | 1.9 | 0.9 | 0.6 | -0.8 | -28 | -35 | -35 | -59 | -4.3 | |
| 0.0 | 0.0 | 0.2 | 0.2 | 3.6 | 0.1 | 0.5 | 2.2 | 5.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 3.6 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | 3.4 | 5.7 | |
| – | – | – | -0.6 | -3.4 | 0.0 | 9.2 | -3.5 | -6.7 | -0.9 | 0.0 | 3.9 | -0.1 | -11 | 6.3 | -12 | 12 | -3.6 | -111 | -111 | -25 | -157 | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 84 | 157 | 1.0 | – | – | |
| – | – | – | 3.9 | 3.9 | – | – | – | 22 | 0.0 | 6.6 | 9.7 | 10 | 27 | 0.6 | 24 | 0.0 | -0.8 | -0.6 | -0.6 | -3.6 | 288 | |
| – | – | – | – | – | – | – | – | 0.0 | 9.4 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | -10 | -10 | -0.1 | 0.0 | 0.0 | |
| 0.5 | 0.7 | 0.7 | 20 | 22 | 21 | 1.2 | 37 | 20 | 9.4 | 16 | 9.7 | 10 | 27 | 0.6 | 24 | 0.3 | 84 | 157 | 157 | 173 | 285 | |
| 0.4 | -0.3 | -0.3 | 13 | 4.1 | 11 | -3.2 | 9.7 | -5.7 | -11 | -5.3 | 1.3 | -2.9 | 5.4 | -5.6 | -0.8 | -0.9 | 39 | -6.6 | -6.6 | 42 | 63 | |
| -0.1 | -1.0 | -1.0 | -6.1 | -18 | -10 | -5.5 | -26 | -25 | -20 | -22 | -12 | -13 | -10 | -16 | -13 | -13 | -42 | -54 | -54 | -110 | -70 |
Data as of: September 28, 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.