NexGen Energy (NXE) Cash Flow: Operating & Free Cash Flow

NexGen Energy Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NexGen Energy Ltd. (NXE) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-309.68	-77.56	70.17	-60.27	-126.95	-114.49	-16.55	1.49	-56.83
Depreciation & Amortization	2.20	2.25	1.80	1.81	2.13	2.28	2.38	1.53	0.76
Deferred Income Tax	14.11	-4.57	-1.41	-1.04	1.12	0.70	0.93	-0.31	-0.03
Stock Based Compensation	38.22	29.53	37.14	35.15	31.39	9.75	10.87	13.74	9.18
Change in Working Capital	-12.79	-6.09	-12.70	-0.14	-0.05	0.20	-1.71	-0.34	-0.25
Change in Accounts Receivable	-0.50	0.13	-0.13	-0.62	-0.87	0.31	0.03	0.16	0.26
Change in Accounts Payable	3.31	-0.19	0.00	0.00	1.15	0.00	0.00	0.00	0.00
Change in Other Working Capital	123.83	14.39	-12.57	0.48	79.10	-0.10	-1.74	-0.50	-0.51
Other Operating Activities	123.83	14.39	-147.62	4.32	79.10	90.94	-8.73	-24.56	36.03
Net Cash from Operating Activities	-47.51	-24.09	-52.62	-20.18	-16.79	-10.62	-12.81	-8.45	-11.14
Investing Activities
Capital Expenditures	-185.60	-130.68	-6.07	-0.35	-46.91	-18.24	-57.68	-37.77	-37.82
Acquisitions	-18.25	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.00
Purchases of Investments	-320.00	0.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.46
Other Investing Activities	0.00	-128.32	-152.07	-67.70	0.01	0.01	-57.05	0.00	0.05
Net Cash from Investing Activities	-523.85	-130.68	-160.14	-68.05	-46.71	-18.24	-57.68	-37.77	9.63
Financing Activities
Debt Repayment	-1.04	-1.04	147.03	4.38	-1.00	27.84	-0.78	0.00	73.04
Common Stock Issued	938.43	346.02	197.46	6.24	164.33	24.59	3.42	10.35	62.48
Other Financing Activities	895.51	-20.50	24.40	9.23	-2.96	-1.19	-4.04	2.43	-0.41
Net Cash from Financing Activities	899.44	344.64	368.89	19.86	191.35	51.23	-1.41	2.43	135.11
Summary
Effect of Forex Changes on Cash	-2.09	-4.03	0.16	1.02	-0.07	-0.46	-1.05	3.91	0.26
Net Change in Cash	325.99	185.84	156.30	-67.36	127.85	21.90	-72.94	-39.88	133.85
Cash at Beginning of Period	476.59	290.74	134.45	201.80	74.02	52.12	125.06	164.94	31.09
Cash at End of Period	802.58	476.59	290.74	134.45	201.80	74.02	52.12	125.06	164.94
Free Cash Flow	-233.11	-154.77	-168.42	-20.53	-63.70	-28.86	-70.49	-46.22	-48.97
Supplemental Disclosures
Interest Paid	-	20.50	3.21	1.49	2.96	8.62	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NexGen Energy Cash Flow

What is NexGen Energy's free cash flow?

NexGen Energy had negative free cash flow of CAD 233.11M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CAD 47.51M minus CAD 185.60M of capital expenditures.

How much does NexGen Energy spend on capital expenditures?

NexGen Energy spent CAD 185.60M on capital expenditures in fiscal 2025, compared with CAD 130.68M a year earlier.

Does NexGen Energy pay dividends or buy back shares?

NexGen Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition