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Uranium Energy (UEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UEC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Uranium Energy adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Operating Activities
Income-137.31
Depreciation & amortization6.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.20
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.13
Share-based Compensation8.04
Income (Loss) from Equity Method Investments7.09
Gains (Losses) on Extinguishment of Debt0.08
Unrealized Gain Loss On Hybrid Instrument Net-
Gain On Settlement Of Accounts Payable-
Interest And Finance Charges-
Fair Value Option Changes In Fair Value Gain Loss-
Extinguishment Of Debt Gain Loss Net Of Tax-
Available For Sale Securities Gross Realized Losses-
Gain Loss On Fair Value Of Variable Share Forward Contract-
Debt And Equity Securities Realized Gain Loss-
Financing Receivable Allowance For Credit Losses Recovery-
Gain Loss On Settlement Debt Receivable-
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Gain Loss18.05
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-1.71
Gain Loss On Debt Settlement And Recovery-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.62
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.32
Other Working Capital-0.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.29
Discontinued operations0.00
Net Cash flow from Operating Activities-98.56
Investing Activities
Capital Expenditures-8.78
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Other Long Term Assets-
Payments To Acquire Term Deposits-
Payments To Acquire Availableforsale Securities Equity Securities-
Proceeds From Sale Of Availableforsale Securities Equity Securities-
Payments To Equity Method Investments-0.54
Proceeds From Sale Of Equity Securities Fv Ni54.44
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-40.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.01
Other Net-40.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock530.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.08
Other net-1.02
Extinguishment Of Debt Amount-
Proceeds From Government Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations94.78
Cash Paid For Withholding Amounts On Option Exercise-
Cash Paid For Withholding Amounts On Option Exercise-
Cash Paid For Withholding Amounts On Option Exercise-
Cash Paid For Withholding Amounts On Option Exercise-
Cash Paid For Withholding Amounts On Option Exercise-
Cash Paid For Withholding Amounts On Option Exercise-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities526.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-107.34
Total Cash Flow339.23
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About Uranium Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-031414

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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