TickerFacts.

Energy Fuels Inc (UUUU): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$89.48M
Year ended 2025-12-31
-$62.46M
Trailing 12 months to 2026-06-30
2014-12-31: -$7.69M2015-12-31: -$2.08M2016-12-31: -$12.04M2017-12-31: -$10.34M2018-12-31: -$7.78M2019-12-31: -$44.38M2020-12-31: -$32.18M2021-12-31: -$29.29M2022-12-31: -$49.70M2023-12-31: -$15.41M2024-12-31: -$43.97M2025-12-31: -$89.48M-$89.48M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$89.48Mn/m2026-02-26, From 2025-01-01
2024-12-31-$43.97Mn/m2026-02-26, From 2024-01-01
2023-12-31-$15.41Mn/m2026-02-26, From 2023-01-01
2022-12-31-$49.70Mn/m2025-02-26, From 2022-01-01
2021-12-31-$29.29Mn/m2024-02-23, From 2021-01-01
2020-12-31-$32.18Mn/m2023-03-08, From 2020-01-01
2019-12-31-$44.38Mn/m2022-03-15, From 2019-01-01
2018-12-31-$7.78Mn/m2021-03-22, From 2018-01-01
2017-12-31-$10.34Mn/m2020-03-17, From 2017-01-01
2016-12-31-$12.04Mn/m2019-03-14, From 2016-01-01
2015-12-31-$2.08Mn/m2018-03-12, From 2015-01-01
2014-12-31-$7.69Mn/a2017-03-10, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Energy Fuels Inc (UUUU)2025-12-31-$89.48Mn/m
American Battery Technology Co (ABAT)2026-06-30-$24.19Mn/m
Intrepid Potash, Inc. (IPI)2025-12-31$55.78M-23.1%
Smart Sand, Inc. (SND)2025-12-31$44.12M+147.0%
United States Lime & Minerals Inc (USLM)2025-12-31$164.97M+30.9%
Centrus Energy Corp (LEU)2025-12-31$51.00M+37.8%
Compass Minerals International Inc (CMP)2025-09-30$197.70Mn/m
Hecla Mining Co (HL)2025-12-31$562.64M+157.8%
MDU Resources Group Inc (MDU)2025-12-31$473.37M-5.8%

Compare UUUU, ABAT, IPI, SND side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗