URANIUM ENERGY CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-41.5M | $-41.6M | $148.0K | $5.5M |
| FY2022 | $-53.0M | $-53.6M | $620.0K | $4.7M |
| FY2023 | $72.6M | $72.0M | $555.0K | $5.5M |
| FY2024 | $-106.5M | $-108.5M | $2.0M | $5.2M |
| FY2025 | $-64.5M | $-69.9M | $5.5M | $6.0M |