Uranium Energy Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-137.3M | $-87.7M | $-29.2M | $-3.3M | $5.3M | $-14.8M | $-14.6M | $-17.2M |
| Depreciation & Amortization | $6.9M | $4.5M | $2.2M | $2.0M | $1.4M | $393.0K | $310.0K | $347.4K |
| Depreciation | $4.4M | $2.9M | $1.2M | $1.1M | $749.0K | $189.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.0M | $6.0M | $5.2M | $5.5M | $4.7M | $5.5M | $3.5M | $2.9M |
| Net Cash from Operating Activities | $-98.6M | $-64.5M | $-106.5M | $72.6M | $-53.0M | $-41.5M | $-12.9M | $-12.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.8M | $5.5M | $2.0M | $555.0K | $620.0K | $148.0K | $84.0K | $137.3K |
| Business Acquisitions | — | — | — | — | $113.6M | $0 | $0 | — |
| Net Cash from Investing Activities | $-89.1M | $-157.0M | $-24.6M | $-124.8M | $-110.8M | $-3.6M | $11.7M | $-12.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $526.9M | $284.8M | $173.1M | $65.4M | $157.3M | $84.5M | $307.0K | $23.8M |
| Net Change in Cash | — | — | — | — | $-6.6M | $39.4M | $-892.0K | $-836.8K |
| Free Cash Flow | $-107.3M | $-69.9M | $-108.5M | $72.0M | $-53.6M | $-41.6M | $-13.0M | $-12.7M |