The cash flow of URANIUM ENERGY CORP over the past 10 years
Chart URANIUM ENERGY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, URANIUM ENERGY CORP's operating cash flow was -$98.56M and its capital expenditures $8.78M, leaving free cash flow of -$107.34M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$108.47M in fiscal 2024 to $72.02M in fiscal 2023. Capital expenditures were highest in fiscal 2026, at $8.78M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | -$98.56M | $8.78M | -$107.34M |
| 2025ended Jul 31, 2025 | -$64.46M | $5.48M | -$69.94M |
| 2024ended Jul 31, 2024 | -$106.49M | $1.99M | -$108.47M |
| 2023ended Jul 31, 2023 | $72.57M | $555K | $72.02M |
| 2022ended Jul 31, 2022 | -$52.99M | $620K | -$53.61M |
| 2021ended Jul 31, 2021 | -$41.47M | $148K | -$41.62M |
| 2020ended Jul 31, 2020 | -$12.87M | $84K | -$12.95M |
| 2019ended Jul 31, 2019 | -$12.57M | $137.29K | -$12.71M |
| 2018ended Jul 31, 2018 | -$12.51M | $12.3K | -$12.52M |
| 2017ended Jul 31, 2017 | -$10.42M | $56.41K | -$10.48M |
Fiscal years as URANIUM ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on URANIUM ENERGY CORP
- The revenue of URANIUM ENERGY CORP
- The profitability of URANIUM ENERGY CORP
- The debt of URANIUM ENERGY CORP
- All of URANIUM ENERGY CORP's financials, charted
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Not investment advice. This page shows what URANIUM ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.