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UR-ENERGY INC (URG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$13.09M2012: -$14.72M2013: -$27.77M2014: $1.94M2015: $5.51M2016: $3.39M2017: $5.63M2018: -$5.36M2019: $3.99M2020: -$8.44M2021: -$11.70M2022: -$18.09M2023: -$16.98M2024: -$71.92M2025: -$43.13M-$43.13M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$43.13M+40.0%
2024-$71.92M-323.5%
2023-$16.98M+6.1%
2022-$18.09M-54.7%
2021-$11.70M-38.6%
2020-$8.44M-311.8%
2019$3.99M+174.3%
2018-$5.36M-195.3%
2017$5.63M+66.0%
2016$3.39M-38.5%
2015$5.51M+184.6%
2014$1.94M+107.0%
2013-$27.77M-88.6%
2012-$14.72M-12.4%
2011-$13.09M—