Energy Fuels Inc (UUUU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,563 | -10,960 | -86,111 | -65,169 | -48,164 |
| Depreciation Amortization | 3,095 | 1,428 | 5,431 | 4,001 | 2,611 |
| Accounts receivable | 2,950 | 10,423 | 20,491 | 25,696 | 29,965 |
| Other Working Capital | 10,990 | 15,099 | 2,008 | -354 | 9,130 |
| Other Operating Activity | 9,778 | -7,667 | -31,299 | -37,443 | -38,315 |
| Operating Cash Flow | $-17,750 | $8,323 | $-89,480 | $-73,269 | $-44,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,980 | 132,540 | 243,495 | 127,910 | 84,995 |
| PPE Investments | -23,697 | -11,524 | -46,493 | -27,544 | -14,393 |
| Purchase Of Investment | -275,606 | -136,113 | -975,057 | -198,921 | -145,819 |
| Investing Cash Flow | $-133,323 | $-15,097 | $-778,055 | $-98,555 | $-75,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 700,000 | N/A | N/A |
| Common Stock Issued | 155,779 | 54,868 | 274,165 | 227,947 | 152,036 |
| Other Financing Activity | -11,594 | -5,179 | -79,205 | -27 | 95 |
| Financing Cash Flow | $144,185 | $49,689 | $894,960 | $227,920 | $152,131 |
| Exchange Rate Effect | 946 | 983 | 1,174 | 1,916 | 1,098 |
| Beginning Cash Position | 87,204 | 87,204 | 58,605 | 58,605 | 58,605 |
| End Cash Position | 81,262 | 131,102 | 87,204 | 116,617 | 91,844 |
| Net Cash Flow | $-5,942 | $43,898 | $28,599 | $58,012 | $33,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,750 | 8,323 | -89,480 | -73,269 | -44,773 |
| Capital Expenditure | -24,058 | -11,816 | -51,793 | -32,840 | -17,883 |
| Free Cash Flow | -41,808 | -3,493 | -141,273 | -106,109 | -62,656 |