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Uranium Energy (UEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UEC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-76.62
Depreciation & amortization5.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation6.04
Income (Loss) from Equity Method Investments-6.35
Gains (Losses) on Extinguishment of Debt0.00
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 Loss-0.65
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Gain Loss On Debt Settlement And Recovery-
Income taxes-1.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.21
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.10
Other Working Capital-0.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-90.06
Investing Activities
Capital Expenditures-5.70
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-0.82
Proceeds From Sale Of Equity Securities Fv Ni1.17
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 Investments0.00
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-77.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.27
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. Stock508.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-161.22
Extinguishment Of Debt Amount-
Proceeds From Government Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations158.14
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 Activities505.11
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-95.75
Total Cash Flow331.79
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About Uranium Energy Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-019889

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