Uranium Energy Corp.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-52.3M | $-13.9M | $-10.3M | $-27.1M | $-30.2M | $-10.2M | $-20.2M | $-15.1M |
| Depreciation & Amortization | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.0M | $598.0K | $563.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $2.1M | $1.7M | $1.3M | $1.3M | $1.6M | $1.8M | $1.2M |
| Net Cash from Operating Activities | $-17.6M | $-38.1M | $-34.3M | $-23.5M | $-20.7M | $-8.8M | $-11.5M | $-12.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $941.0K | $1.1M | $975.0K | $2.1M | $1.2M | $1.2M | $822.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.8M | $-36.3M | $-1.1M | $-18.5M | $-2.1M | $-189.0M | $52.5M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $59.3M | $106.1M | $339.7M | $119.5M | $32.7M | $70.6M | $62.0M | $13.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-21.3M | $-39.1M | $-35.4M | $-24.4M | $-22.8M | $-10.0M | $-12.7M | $-13.4M |