Energy Fuels Inc.

UUUU | AMEX

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$12.14

-$0.16 (-1.30%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-86.11M	-47.77M	99.86M	-59.85M	1.54M	-27.78M
Depreciation & Amortization	5.43M	5.2M	3.94M	4.83M	4.47M	4.61M
Stock-Based Compensation	12.59M	5.41M	4.63M	4.64M	2.16M	2.6M
Other Working Capital	-1.08M	-3.13M	423K	-8.89M	-257K	149K
Other Non-Cash Items	-31.56M	-5.64M	-127.26M	14.63M	-34.88M	-2.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.16M	-10.16M	2.89M	-13.95M	-2.59M	-8.84M
Operating Cash Flow	-89.48M	-52.96M	-15.94M	-49.7M	-29.29M	-32.18M
Capital Expenditures	-19.26M	-29.38M	-44.71M	-2M	-1.37M	-627K
Cash Acquisitions	6.06M	74K	56.96M	492K	311K	133K
Purchase of Investments	-975.06M	-248.48M	-175.95M	-11.44M	n/a	n/a
Sales Maturities Of Investments	243.5M	282.96M	79.04M	n/a	2.55M	4.21M
Other Investing Acitivies	-33.29M	-16.83M	60.89M	6M	2M	n/a
Investing Cash Flow	-778.06M	-13.3M	-23.77M	-6.94M	3.5M	3.71M
Debt Repayment	674.67M	n/a	n/a	n/a	n/a	-16.02M
Common Stock Repurchased	-53.55M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-328K	-1.39M	-2.45M	-895K	-794K	-415K
Financial Cash Flow	894.96M	15.59M	30.33M	7.74M	117.63M	36.45M
Net Cash Flow	28.6M	-18.84M	-5.38M	-49.7M	92.35M	7.36M
Free Cash Flow	-108.74M	-82.35M	-60.65M	-51.7M	-30.66M	-32.81M
Adj. Free Cash Flow	-121.34M	-87.76M	-65.27M	-56.34M	-32.82M	-35.4M
Maintenance CapEx	-19.26M	n/a	n/a	n/a	n/a	-627K
Growth CapEx	n/a	-29.38M	-44.71M	-2M	-1.37M	n/a
Owner Earnings	-108.74M	-52.96M	-15.94M	-49.7M	-29.29M	-32.8M