ENERGY FUELS INC. Financing Cash Flow
ENERGY FUELS INC. (UUUU) reported Financing Cash Flow of $144.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ENERGY FUELS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $94.50M, a 27.20% increase year-over-year.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $49.69M, a 36.17% decline year-over-year.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $667.04M, a 5445.27% increase year-over-year.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $75.79M, a 2526200.00% increase year-over-year.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for fiscal 2025 was $894.96M, a 5641.71% increase from fiscal 2024.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for fiscal 2024 was $15.59M, a 48.75% decline from fiscal 2023.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for fiscal 2023 was $30.41M, a 286.47% increase from fiscal 2022.
- ENERGY FUELS INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.87M, a 93.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $94.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $144.19M 10-Q · filed 2026-08-05 | $811.23M derived: sum of 3 quarters · filed 2026-08-05 | $887.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $49.69M 10-Q · filed 2026-05-06 | $716.73M derived: sum of 2 quarters · filed 2026-05-06 | $792.52M derived: sum of 3 quarters · filed 2026-05-06 | $866.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $667.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $742.83M derived: sum of 2 quarters · filed 2026-02-26 | $817.12M derived: sum of 3 quarters · filed 2026-08-05 | $894.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | $75.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $150.08M derived: sum of 2 quarters · filed 2026-08-05 | $227.92M 10-Q · filed 2025-11-03 | $239.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $74.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $152.13M 10-Q · filed 2026-08-05 | $164.16M derived: sum of 3 quarters · filed 2026-08-05 | $164.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $77.84M 10-Q · filed 2026-05-06 | $89.87M derived: sum of 2 quarters · filed 2026-05-06 | $89.87M derived: sum of 3 quarters · filed 2026-05-06 | $89.93M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.03M derived: sum of 2 quarters · filed 2026-02-26 | $12.09M derived: sum of 3 quarters · filed 2026-02-26 | $15.59M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $56.00K derived: sum of 2 quarters · filed 2025-11-03 | $3.56M 10-Q · filed 2025-11-03 | $18.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.56M 10-Q · filed 2025-08-06 | $18.93M derived: sum of 3 quarters · filed 2026-02-26 | $35.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.50M 10-Q · filed 2025-05-07 | $18.88M derived: sum of 2 quarters · filed 2026-02-26 | $35.30M derived: sum of 3 quarters · filed 2026-02-26 | $34.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.80M derived: sum of 2 quarters · filed 2026-02-26 | $31.26M derived: sum of 3 quarters · filed 2026-02-26 | $30.41M 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $15.88M derived: sum of 2 quarters · filed 2024-10-31 | $15.04M 10-Q · filed 2024-10-31 | $15.45M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.38M 10-Q · filed 2024-08-02 | -$975.00K derived: sum of 3 quarters · filed 2025-02-26 | -$898.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$846.00K 10-Q · filed 2024-05-03 | -$439.00K derived: sum of 2 quarters · filed 2025-02-26 | -$362.00K derived: sum of 3 quarters · filed 2025-02-26 | $3.43M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $484.00K derived: sum of 2 quarters · filed 2025-02-26 | $4.28M derived: sum of 3 quarters · filed 2025-02-26 | $7.87M 10-K · filed 2025-02-26 |
| 2022-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.87M derived: sum of 2 quarters · filed 2023-11-06 | $7.46M 10-Q · filed 2023-11-06 | $25.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.39M 10-Q · filed 2023-08-04 | $25.34M derived: sum of 3 quarters · filed 2024-02-23 | $53.16M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.59M 10-Q · filed 2023-05-05 | $21.54M derived: sum of 2 quarters · filed 2024-02-23 | $49.37M derived: sum of 3 quarters · filed 2024-02-23 | $91.14M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $45.78M derived: sum of 2 quarters · filed 2024-02-23 | $87.55M derived: sum of 3 quarters · filed 2024-02-23 | $117.94M 10-K · filed 2024-02-23 |
| 2021-09-30 | $27.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $69.59M derived: sum of 2 quarters · filed 2022-11-04 | $99.99M 10-Q · filed 2022-11-04 | $100.52M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $41.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $72.16M 10-Q · filed 2022-08-05 | $72.69M derived: sum of 3 quarters · filed 2023-03-08 | $81.65M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $30.39M 10-Q · filed 2022-05-16 | $30.92M derived: sum of 2 quarters · filed 2023-03-08 | $39.88M derived: sum of 3 quarters · filed 2023-03-08 | $48.41M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $9.49M derived: sum of 2 quarters · filed 2023-03-08 | $18.01M derived: sum of 3 quarters · filed 2023-03-08 | $36.58M 10-K · filed 2023-03-08 |
| 2020-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $17.48M derived: sum of 2 quarters · filed 2021-11-01 | $36.06M 10-Q · filed 2021-11-01 | $40.80M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $27.10M 10-Q · filed 2021-07-30 | $31.84M derived: sum of 3 quarters · filed 2022-03-15 | $38.41M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $18.57M 10-Q · filed 2021-05-13 | $23.32M derived: sum of 2 quarters · filed 2022-03-15 | $29.88M derived: sum of 3 quarters · filed 2022-03-15 | $36.42M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $11.31M derived: sum of 2 quarters · filed 2022-03-15 | $17.85M derived: sum of 3 quarters · filed 2022-03-15 | $20.36M 10-K · filed 2022-03-15 |
| 2019-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $13.10M derived: sum of 2 quarters · filed 2020-11-02 | $15.62M 10-Q · filed 2020-11-02 | $21.87M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $9.05M 10-Q · filed 2020-08-03 | $15.31M derived: sum of 3 quarters · filed 2021-03-22 | $11.21M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $2.51M 10-Q · filed 2020-05-04 | $8.77M derived: sum of 2 quarters · filed 2021-03-22 | $4.67M derived: sum of 3 quarters · filed 2021-03-22 | $24.73M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $2.16M derived: sum of 2 quarters · filed 2021-03-22 | $22.22M derived: sum of 3 quarters · filed 2021-03-22 | $21.61M 10-K · filed 2021-03-22 |
| 2018-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $15.96M derived: sum of 2 quarters · filed 2019-11-04 | $15.35M 10-Q · filed 2019-11-04 | $18.89M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $19.46M 10-Q · filed 2019-08-05 | $22.99M derived: sum of 3 quarters · filed 2020-03-17 | $24.51M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | -$603.00K 10-Q · filed 2019-05-08 | $2.93M derived: sum of 2 quarters · filed 2020-03-17 | $4.45M derived: sum of 3 quarters · filed 2020-03-17 | $3.65M derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $5.05M derived: sum of 2 quarters · filed 2020-03-17 | $4.25M derived: sum of 3 quarters · filed 2020-03-17 | $10.42M 10-K · filed 2020-03-17 |
| 2017-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $716.00K derived: sum of 2 quarters · filed 2018-11-05 | $6.89M 10-Q · filed 2018-11-05 | $6.12M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $5.37M 10-Q · filed 2018-08-06 | $4.59M derived: sum of 3 quarters · filed 2019-03-14 | $17.65M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $6.18M 10-Q · filed 2018-05-04 | $5.40M derived: sum of 2 quarters · filed 2019-03-14 | $18.45M derived: sum of 3 quarters · filed 2019-03-14 | $17.66M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$777.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | $12.28M derived: sum of 2 quarters · filed 2019-03-14 | $11.48M derived: sum of 3 quarters · filed 2019-03-14 | $22.18M 10-K/A · filed 2019-03-14 |
| 2016-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $12.26M derived: sum of 2 quarters · filed 2017-11-02 | $22.95M 10-Q · filed 2017-11-02 | $24.75M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.90M 10-Q · filed 2017-08-03 | $11.70M derived: sum of 3 quarters · filed 2018-03-12 | $11.21M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $10.70M 10-Q · filed 2017-05-05 | $12.50M derived: sum of 2 quarters · filed 2018-03-12 | $12.01M derived: sum of 3 quarters · filed 2018-03-12 | $12.10M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.31M derived: sum of 2 quarters · filed 2018-03-12 | $1.41M derived: sum of 3 quarters · filed 2018-03-12 | $1.39M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$393.00K derived: sum of 2 quarters · filed 2016-11-03 | -$410.00K 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $78.00K 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | -$17.00K 10-Q · filed 2016-06-02 | |||
| 2014-12-31 | $469.00K 10-K · filed 2017-03-10 |
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