CENTRUS ENERGY CORP

LEU ·Basic Materials, Other Industrial Metals & Mining, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2016 FY2015 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $106.9M

Line Item	Value	% of Total
Other Financing	$85.6M	80.1%
Net Cash Flow	$21.3M	19.9%