Energy Fuels Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-85.6M | $-47.8M | $99.9M | $-59.8M | $1.4M | $-27.9M | $-38.1M | $-25.4M |
| Depreciation & Amortization | $5.4M | $3.1M | $2.8M | $3.3M | $3.2M | $2.7M | $1.2M | $3.8M |
| Depreciation | $5.1M | $3.0M | $2.8M | $3.3M | — | — | — | — |
| Amortization | — | — | — | — | — | $0 | $0 | $2.5M |
| Stock-Based Compensation | $12.6M | $5.4M | $4.6M | $4.6M | $2.2M | $2.6M | $3.8M | $2.8M |
| Net Cash from Operating Activities | $-89.5M | $-44.0M | $-15.4M | $-49.7M | $-29.3M | $-32.2M | $-44.4M | $-7.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3M | $22.2M | $15.4M | $2.0M | $1.4M | $627.0K | $0 | $107.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-778.1M | $-13.3M | $-23.9M | $-7.1M | $3.2M | $3.6M | $22.6M | $-20.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $895.0M | $15.6M | $30.4M | $7.9M | $117.9M | $36.6M | $20.4M | $21.6M |
| Net Change in Cash | $28.6M | $-16.4M | $-5.2M | $-52.6M | $91.8M | $8.1M | $-1.4M | $-6.4M |
| Free Cash Flow | $-108.7M | $-66.1M | $-30.8M | $-51.7M | $-30.7M | $-32.8M | $-44.4M | $-7.9M |