Energy Fuels Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-7.7M | $-8.5M | $816.0K | $1.4M |
| FY2015 | $-2.1M | $-6.4M | $4.3M | $1.1M |
| FY2016 | $-12.0M | $-12.3M | $260.0K | $2.7M |
| FY2017 | $-10.3M | $-10.3M | $0 | $3.5M |
| FY2018 | $-7.8M | $-7.9M | $107.0K | $2.8M |
| FY2019 | $-44.4M | $-44.4M | $0 | $3.8M |
| FY2020 | $-32.2M | $-32.8M | $627.0K | $2.6M |
| FY2021 | $-29.3M | $-30.7M | $1.4M | $2.2M |
| FY2022 | $-49.7M | $-51.7M | $2.0M | $4.6M |
| FY2023 | $-15.4M | $-30.8M | $15.4M | $4.6M |
| FY2024 | $-44.0M | $-66.1M | $22.2M | $5.4M |
| FY2025 | $-89.5M | $-108.7M | $19.3M | $12.6M |