Uranium Energy Corp. (UEC) Cash Flow Statement
Uranium Energy Corp. (UEC) generated -$98.6M of operating cash flow over the twelve months to 2026-07-31, spent $8.8M on capital expenditure and had free cash flow of -$107.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2012 Jul 12 | FY2013 Jul 13 | FY2015 Jul 15 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.02 | -0.01 | -0.05 | 0.07 | -0.11 | -0.06 | -0.10 | -0.10 | |
| Capital expenditure | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.02 | -0.02 | -0.01 | -0.05 | 0.07 | -0.11 | -0.07 | -0.11 | -0.11 | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Uranium Energy Corp. — questions
- What is Uranium Energy Corp.'s operating cash flow?
- -$98.6M over the twelve months to 2026-07-31.
- How much does Uranium Energy Corp. spend on capital expenditure?
- $8.8M over the twelve months to 2026-07-31.
- What is Uranium Energy Corp.'s free cash flow?
- -$107.3M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Uranium 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.