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Uranium Energy Corp cash flow statement

In fiscal 2026, Uranium Energy Corp's operations generated −$98.6m of cash; it spent $8.8m on capital projects, leaving free cash flow of −$107m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations−14−24−19−19−21−12−13−10−13−13−13−41−5373−106−64−99
Depreciation and amortisation11233210000012247
Stock-based pay76311634433556568
Capital spending01100000000011259
Free cash flow−14−24−21−19−21−12−13−10−13−13−13−42−5472−108−70−107
Free cash flow after stock pay−21−31−23−21−23−18−16−14−16−16−16−47−5866−114−76−115
Shares issued137220610102712409516867177288530

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Uranium Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uranium Energy Corp.