ENERGY FUELS INC. Investing Cash Flow
ENERGY FUELS INC. (UUUU) reported Investing Cash Flow of -$133.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ENERGY FUELS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$118.23M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.10M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$679.50M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.34M, a 174.41% decline year-over-year.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$778.05M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$13.30M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$23.85M.
- ENERGY FUELS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$7.07M, a 321.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$118.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$133.32M 10-Q · filed 2026-08-05 | -$812.82M derived: sum of 3 quarters · filed 2026-08-05 | -$836.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$15.10M 10-Q · filed 2026-05-06 | -$694.60M derived: sum of 2 quarters · filed 2026-05-06 | -$717.93M derived: sum of 3 quarters · filed 2026-05-06 | -$769.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$679.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$702.84M derived: sum of 2 quarters · filed 2026-02-26 | -$754.69M derived: sum of 3 quarters · filed 2026-08-05 | -$778.05M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$75.19M derived: sum of 2 quarters · filed 2026-08-05 | -$98.56M 10-Q · filed 2025-11-03 | -$108.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$51.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$75.22M 10-Q · filed 2026-08-05 | -$84.92M derived: sum of 3 quarters · filed 2026-08-05 | -$53.56M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$23.37M 10-Q · filed 2026-05-06 | -$33.08M derived: sum of 2 quarters · filed 2026-05-06 | -$1.71M derived: sum of 3 quarters · filed 2026-05-06 | -$21.84M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.66M derived: sum of 2 quarters · filed 2026-02-26 | $1.53M derived: sum of 3 quarters · filed 2026-02-26 | -$13.30M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.23M derived: sum of 2 quarters · filed 2025-11-03 | -$3.59M 10-Q · filed 2025-11-03 | -$11.55M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$34.95M 10-Q · filed 2025-08-06 | -$42.92M derived: sum of 3 quarters · filed 2026-02-26 | -$33.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$14.82M 10-Q · filed 2025-05-07 | -$22.79M derived: sum of 2 quarters · filed 2026-02-26 | -$13.27M derived: sum of 3 quarters · filed 2026-02-26 | -$19.68M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.55M derived: sum of 2 quarters · filed 2026-02-26 | -$4.85M derived: sum of 3 quarters · filed 2026-02-26 | -$23.85M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.11M derived: sum of 2 quarters · filed 2024-10-31 | -$15.89M 10-Q · filed 2024-10-31 | -$10.29M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$25.41M 10-Q · filed 2024-08-02 | -$19.80M derived: sum of 3 quarters · filed 2025-02-26 | -$20.33M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$19.00M 10-Q · filed 2024-05-03 | -$13.39M derived: sum of 2 quarters · filed 2025-02-26 | -$13.93M derived: sum of 3 quarters · filed 2025-02-26 | -$25.67M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.08M derived: sum of 2 quarters · filed 2025-02-26 | -$6.67M derived: sum of 3 quarters · filed 2025-02-26 | -$7.07M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$12.27M derived: sum of 2 quarters · filed 2023-11-06 | -$12.67M 10-Q · filed 2023-11-06 | -$11.09M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$12.14M 10-Q · filed 2023-08-04 | -$10.55M derived: sum of 3 quarters · filed 2024-02-23 | -$10.75M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$398.00K 10-Q · filed 2023-05-05 | $1.19M derived: sum of 2 quarters · filed 2024-02-23 | $991.00K derived: sum of 3 quarters · filed 2024-02-23 | $2.22M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.39M derived: sum of 2 quarters · filed 2024-02-23 | $2.62M derived: sum of 3 quarters · filed 2024-02-23 | $3.19M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.03M derived: sum of 2 quarters · filed 2022-11-04 | $1.60M 10-Q · filed 2022-11-04 | $1.99M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.80M 10-Q · filed 2022-08-05 | $2.19M derived: sum of 3 quarters · filed 2023-03-08 | $2.33M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $571.00K 10-Q · filed 2022-05-16 | $960.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.10M derived: sum of 3 quarters · filed 2023-03-08 | $1.95M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $530.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.38M derived: sum of 3 quarters · filed 2023-03-08 | $3.58M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $992.00K derived: sum of 2 quarters · filed 2021-11-01 | $3.19M 10-Q · filed 2021-11-01 | $6.24M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.05M 10-Q · filed 2021-07-30 | $6.10M derived: sum of 3 quarters · filed 2022-03-15 | $9.51M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-13 | $5.25M derived: sum of 2 quarters · filed 2022-03-15 | $8.66M derived: sum of 3 quarters · filed 2022-03-15 | $14.82M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $6.46M derived: sum of 2 quarters · filed 2022-03-15 | $12.63M derived: sum of 3 quarters · filed 2022-03-15 | $22.57M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $9.58M derived: sum of 2 quarters · filed 2020-11-02 | $19.53M 10-Q · filed 2020-11-02 | $19.44M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $16.12M 10-Q · filed 2020-08-03 | $16.02M derived: sum of 3 quarters · filed 2021-03-22 | -$6.98M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-03-31 | $9.95M 10-Q · filed 2020-05-04 | $9.86M derived: sum of 2 quarters · filed 2021-03-22 | -$13.14M derived: sum of 3 quarters · filed 2021-03-22 | -$10.20M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2018-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$23.09M derived: sum of 2 quarters · filed 2021-03-22 | -$20.15M derived: sum of 3 quarters · filed 2021-03-22 | -$20.17M 10-K · filed 2021-03-22 | ||||
| 2018-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$20.06M derived: sum of 2 quarters · filed 2019-11-04 | -$20.07M 10-Q · filed 2019-11-04 | -$20.07M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.93M 10-Q · filed 2019-08-05 | $2.93M derived: sum of 3 quarters · filed 2020-03-17 | $2.93M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$14.00K 10-Q · filed 2019-05-08 | -$14.00K derived: sum of 2 quarters · filed 2020-03-17 | -$14.00K derived: sum of 3 quarters · filed 2020-03-17 | -$14.00K derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | $0.00 derived: sum of 3 quarters · filed 2020-03-17 | $0.00 10-K · filed 2020-03-17 | $1.05M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $820.00K 10-Q · filed 2017-11-02 | $8.45M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | $386.00K 10-Q · filed 2017-08-03 | $8.45M derived: sum of 3 quarters · filed 2019-03-14 | $6.46M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | -$1.91M 10-Q · filed 2017-05-05 | $8.45M derived: sum of 2 quarters · filed 2019-03-14 | $6.46M derived: sum of 3 quarters · filed 2019-03-14 | $3.18M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $8.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | $6.46M derived: sum of 2 quarters · filed 2019-03-14 | $3.18M derived: sum of 3 quarters · filed 2019-03-14 | $3.93M 10-K/A · filed 2019-03-14 | -$6.27M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.28M derived: sum of 2 quarters · filed 2017-11-02 | -$4.52M 10-Q · filed 2017-11-02 | -$4.20M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.53M 10-Q · filed 2017-08-03 | -$2.21M derived: sum of 3 quarters · filed 2018-03-12 | -$5.51M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $752.00K 10-Q · filed 2017-05-05 | $1.07M derived: sum of 2 quarters · filed 2018-03-12 | -$2.22M derived: sum of 3 quarters · filed 2018-03-12 | $4.90M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.98M derived: sum of 2 quarters · filed 2018-03-12 | $4.15M derived: sum of 3 quarters · filed 2018-03-12 | $3.43M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.83M derived: sum of 2 quarters · filed 2016-11-03 | $3.11M 10-Q · filed 2016-11-03 | |||||
| 2015-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.41M 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | -$719.00K 10-Q · filed 2016-06-02 | |||||||
| 2014-12-31 | $11.14M 10-K · filed 2017-03-10 |
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