Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
enCore Energy Corp. (EU) had Free Cash Flow of $-44.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.38M |
|
$-21.52M |
|
$7.68M |
|
$4.69M |
|
$29.20M |
|
$-16.82M |
|
$-5.95M |
|
$-22.78M |
|
$-17.88M |
|
$-22.41M |
|
$-22.41M |
|
$-22.41M |
|
$-17.69M |
|
$-16.82M |
|
$-13.41M |
|
186.86M |
|
186.86M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$109.81M |
|
$306.99M |
|
$317.52M |
|
$430.42M |
|
$13.68M |
|
$109.99M |
|
$158.36M |
|
$172.04M |
|
$258.38M |
|
$256.92M |
|
$258.38M |
|
187.35M |
|
| Cash Flow Statement Financials | |
$-24.99M |
|
$-46.22M |
|
$84.74M |
|
$47.45M |
|
$60.79M |
|
$13.34M |
|
$4.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.03 |
|
-- |
|
-- |
|
0.30 |
|
0.43 |
|
37.93% |
|
-135.93% |
|
-135.93% |
|
-- |
|
-184.03% |
|
-173.93% |
|
|
Free Cash Flow |
$-44.99M |
-- |
|
-- |
|
-- |
|
0.03 |
|
1.44 |
|
1.46 |
|
61.84 |
|
-8.67% |
|
-8.72% |
|
-5.21% |
|
-6.08% |
|
$1.38 |
|
$-0.24 |
|
$-0.13 |
|