Centrus Energy Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.8M | $10.0M | $3.9M | $28.9M | $27.2M | $-5.0M | $30.6M | $-6.1M |
| Depreciation & Amortization | — | $2.2M | — | — | $1.5M | — | — | $1.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.5M | $1.8M | $1.1M | $3.7M | $1.1M | $2.4M | $3.7M | $1.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $18.4M | $-35.1M | $10.1M | $52.8M | $36.5M | $-33.2M | $7.0M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $71.6M | $23.2M | $4.4M | $3.6M | $2.1M | $1.0M | $900.0K | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-23.2M | — | — | $-2.1M | — | — | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-300.0K | — | — | $-52.6M | — | — | $4.4M |
| Net Change in Cash | — | $-58.9M | — | — | $-18.3M | — | — | $8.1M |
| Free Cash Flow | $-53.2M | $-58.3M | $5.7M | $49.2M | $34.4M | $-34.2M | $6.1M | $3.8M |