Uranium Energy (UEC) Cash Flow: Operating & Free Cash Flow

Uranium Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Uranium Energy Corp. (UEC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Net Income	0.00	-87.66	-29.22	-3.31	5.25	-14.81	-14.61	-17.15	-17.83	-17.97
Depreciation & Amortization	0.00	4.49	2.18	2.01	1.38	0.39	0.31	0.35	0.35	0.50
Deferred Income Tax	0.00	-2.78	-5.03	0.87	0.00	0.00	-0.01	-0.01	-0.71	-0.03
Stock Based Compensation	8.04	6.02	5.17	5.52	4.68	5.47	3.49	2.95	3.50	3.77
Change in Working Capital	5.92	-4.32	-59.32	57.03	-35.50	-28.40	-0.76	0.60	0.92	1.94
Change in Accounts Receivable	0.00	0.00	0.00	0.00	-3.26	0.00	0.00	0.00	0.00	-1.82
Change in Inventory	1.15	-2.31	-69.63	60.36	-37.21	-28.96	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.00	-2.99	10.36	-4.36	3.26	0.67	-1.24	0.68	0.68	1.82
Change in Other Working Capital	4.78	0.98	-0.05	1.02	1.71	-0.11	0.49	-0.08	0.24	1.94
Other Operating Activities	-104.48	17.02	-25.30	11.32	-28.80	-4.12	-1.30	0.70	1.24	1.38
Net Cash from Operating Activities	-98.56	-64.46	-106.49	72.57	-52.99	-41.47	-12.87	-12.57	-12.51	-10.42
Investing Activities
Capital Expenditures	-8.78	-5.70	-3.43	-0.66	-1.21	-0.23	-0.16	-0.29	-3.60	-0.06
Acquisitions	0.00	-179.60	-12.11	-80.13	-113.59	-3.40	0.00	0.02	0.22	-0.15
Purchases of Investments	0.00	28.21	-12.12	-44.02	-15.22	-3.40	0.00	-29.86	-21.77	-16.00
Sales/Maturities of Investments	1.17	54.44	3.01	4.59	9.98	10.00	11.83	18.03	31.77	6.00
Other Investing Activities	-81.47	-179.54	-22.81	0.03	9.19	-3.40	0.00	0.02	-0.14	-0.83
Net Cash from Investing Activities	-89.09	-157.03	-24.64	-124.78	-110.84	-3.63	11.67	-12.11	6.26	-11.04
Financing Activities
Debt Repayment	0.00	0.00	0.00	-0.07	-10.19	-10.15	0.31	0.00	0.00	0.00
Common Stock Issued	529.96	287.51	176.71	66.53	168.01	95.44	0.00	23.84	0.60	26.89
Common Stock Repurchased	0.00	-2.67	-3.63	-1.04	-0.56	-0.83	0.00	0.00	0.00	0.00
Other Financing Activities	-3.08	-2.67	-3.63	-1.04	-0.56	-0.83	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	526.88	284.84	173.08	65.42	157.27	84.46	0.31	23.84	0.60	26.89
Summary
Effect of Forex Changes on Cash	7.30	0.00	-0.03	-0.13	-5.21	-0.20	0.00	0.00	0.00	0.00
Net Change in Cash	339.22	63.35	41.95	13.08	-6.56	39.36	-0.89	-0.84	-5.65	5.43
Cash at Beginning of Period	148.93	94.78	52.87	39.79	46.35	6.99	7.88	8.72	12.58	7.14
Cash at End of Period	495.46	158.14	94.78	52.87	39.79	46.35	6.99	7.88	6.93	12.58
Free Cash Flow	-107.34	-70.15	-109.92	71.92	-54.20	-41.70	-13.03	-12.87	-16.11	-10.48
Supplemental Disclosures
Interest Paid	-	-	-	-	0.41	1.26	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Uranium Energy Cash Flow

What is Uranium Energy's free cash flow?

Uranium Energy had negative free cash flow of $107.34M in fiscal 2026 (fiscal year ended Jul 31, 2026), operating cash flow of −$98.56M minus $8.78M of capital expenditures.

How much does Uranium Energy spend on capital expenditures?

Uranium Energy spent $8.78M on capital expenditures in fiscal 2026, compared with $5.70M a year earlier.

Does Uranium Energy pay dividends or buy back shares?

Uranium Energy's cash flow statement for fiscal 2026 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