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)
Uranium Energy Corp. (UEC) had Free Cash Flow of $-35.44M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
$-10.34M |
|
-- |
|
-- |
|
$29.82M |
|
$-29.82M |
|
$18.81M |
|
$-11.01M |
|
$-11.01M |
|
$-10.34M |
|
$-10.34M |
|
$-10.34M |
|
$-10.34M |
|
$-29.82M |
|
$-28.34M |
|
467.94M |
|
467.94M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$543.01M |
|
$67.76M |
|
$885.50M |
|
$1.43B |
|
$19.59M |
|
-- |
|
$96.43M |
|
$116.03M |
|
$1.31B |
|
$605.37M |
|
$1.31B |
|
483.21M |
|
| Cash Flow Statement Financials | |
$-34.31M |
|
$-1.13M |
|
$339.68M |
|
$158.14M |
|
$462.38M |
|
$304.24M |
|
$1.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-35.44M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.79% |
|
-1.71% |
|
-0.72% |
|
-0.79% |
|
$2.72 |
|
$-0.08 |
|
$-0.07 |
|