UEC
Uranium Energy Corp.
Stock
$9.30−0.06 (−0.64%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$99M | −$64M | −$106M | $73M | −$53M | −$41M | −$13M | −$13M | −$13M | −$10M | −$13M | −$12M | −$21M | −$19M | −$19M | −$24M | −$14M |
| Capital expenditures | $8.8M | $5.5M | $2.0M | $555K | $620K | $148K | $84K | $137K | $12K | $56K | $19K | $23K | $163K | $179K | $1.3M | $719K | $167K |
| Free cash flow | −$107M | −$70M | −$108M | $72M | −$54M | −$42M | −$13M | −$13M | −$13M | −$10M | −$13M | −$12M | −$21M | −$19M | −$21M | −$24M | −$14M |
| Stock-based compensation | $8.0M | $6.0M | $5.2M | $5.5M | $4.7M | $5.5M | $3.5M | $2.9M | $3.5M | $3.8M | $3.1M | $5.6M | $1.3M | $1.0M | $2.9M | $6.3M | $7.0M |
| Free cash flow margin | −288.2% | −104.6% | −48,426.3% | 43.8% | −231.5% | — | — | — | — | — | — | −399.3% | — | −215.9% | −149.2% | — | — |