UR-ENERGY INC (URG) Cash Flow Statement
UR-ENERGY INC (URG) generated -$62.3M of operating cash flow over the twelve months to 2026-06-30, spent $42.1M on capital expenditure and had free cash flow of -$104.5M, 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
- 322.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.8 | 1.9 | 5.5 | 3.4 | 5.6 | -5.4 | 4.0 | -8.4 | -11.7 | -18.1 | -17.0 | -71.9 | -43.1 | -62.3 | |
| Capital expenditure | 24.0 | 0.4 | 0.1 | 0.3 | 0.2 | -0.1 | 0.3 | 0.0 | 1.2 | 0.7 | 2.0 | 9.0 | 23.6 | -42.1 | |
| Free cash flow | -51.8 | 1.5 | 5.4 | 3.1 | 5.4 | -5.4 | 3.7 | -8.5 | -12.9 | -18.8 | -19.0 | -81.0 | -66.7 | -104.5 | |
| Stock-based compensation | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 2.4 | 1.9 | — |
USD millions · SEC XBRL
UR-ENERGY INC — questions
- What is UR-ENERGY INC's operating cash flow?
- -$62.3M over the twelve months to 2026-06-30.
- How much does UR-ENERGY INC spend on capital expenditure?
- $42.1M over the twelve months to 2026-06-30.
- What is UR-ENERGY INC's free cash flow?
- -$104.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from UR-ENERGY INC'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.