enCore Energy Corp. (EU) Cash Flow Statement
enCore Energy Corp. (EU) generated -$49.9M of operating cash flow over the twelve months to 2026-06-30, spent $13.9M on capital expenditure and had free cash flow of -$63.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 136.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -45.2 | -25.0 | -49.9 | |
| Capital expenditure | 11.3 | 20.0 | -13.9 | |
| Free cash flow | -56.6 | -45.0 | -63.8 | |
| Stock-based compensation | 4.8 | 4.2 | — |
USD millions · SEC XBRL
enCore Energy Corp. — questions
- What is enCore Energy Corp.'s operating cash flow?
- -$49.9M over the twelve months to 2026-06-30.
- How much does enCore Energy Corp. spend on capital expenditure?
- $13.9M over the twelve months to 2026-06-30.
- What is enCore Energy Corp.'s free cash flow?
- -$63.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from enCore Energy Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.