Energy Fuels Inc.
UUUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$22 | -$26 | -$33 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$3 | $5 | $8 | -$10 |
| Other Non-Cash | -$7 | -$14 | -$7 | -$3 |
| Operating Cash Flow | -$22 | -$26 | -$20 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$10 | -$9 | -$2 |
| Net Acquisitions | $2 | $3 | $1 | $0 |
| Inv. Purchases | -$53 | -$106 | -$43 | -$53 |
| Inv. Sales/Matur. | $43 | $59 | $28 | $62 |
| Other Inv. Act. | $0 | $1 | $0 | -$16 |
| Investing Cash Flow | -$23 | -$52 | -$23 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $77 | $77 | $78 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$1 | $0 |
| Financing Cash Flow | $76 | $74 | $77 | $12 |
| Forex Effect | -$9 | $2 | -$0 | $31 |
| Net Chg. in Cash | $22 | -$1 | $34 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $73 | $39 | $47 |
| End Cash | $94 | $71 | $73 | $39 |
| Free Cash Flow | -$37 | -$23 | -$28 | -$45 |