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Energy Fuels Inc (UUUU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UUUU Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Energy Fuels Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-88.79
Depreciation & amortization3.10
Amortization of Other Assets2.00
Asset Retirement Obligation, Accretion Expense4.31
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.15
Income (Loss) from Equity Method Investments-2.39
Foreign Currency Transaction Gain (Loss), Unrealized-1.38
Change In Value Of Convertible Debentures-
Miscellaneous Non Cash Income Expenses0.99
Revision Of Estimate-
Business Combination Acquisition Related Costs-
Increase Decreasein Value of Warrant Liabilities-
Mineral Properties Abandonment Costs-
Changein Value of Convertible Debentures-
Increase Decreasein Noncash Standby Cost Accrued-
Gain On Disposal Of Non Core Assets-0.29
Noncash Project Abandonment Costs-
Asset Retirement Obligation Settlement-1.76
Income taxes0.00
Losses/ -gains on Investments net-3.72
Increase (Decrease) in Accounts and Other Receivables-2.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.34
Payments for (Proceeds from) Other Operating Activities63.65
Discontinued operations0.00
Net Cash flow from Operating Activities-17.75
Investing Activities
Capital Expenditures-6.77
Sale of Capital Items0.36
Proceeds from Sale and Maturity of Marketable Securities165.98
Payments to Acquire Marketable Securities-265.91
Real Estate Investments0.00
Proceeds from Sale Of Mineral Properties-
Proceeds From Royalty Interest Net Of Share Issuance Costs-
Disposal On Non Core Assets Investing Activities-
Purchase Of Mineral Properties-9.06
Proceeds From Redemption Of Debt Securities F V N I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-9.70
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-133.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.99
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock155.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.01
Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents87.20
Proceeds Received For Notes Receivable-
Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities144.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.16
Total Cash Flow-5.94
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About Energy Fuels Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: efr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001385849-26-000029

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