ENERGY FUELS INC. Operating Cash Flow
ENERGY FUELS INC. (UUUU) reported Operating Cash Flow of -$17.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ENERGY FUELS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.07M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.32M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.21M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$28.50M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$89.48M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$43.97M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.41M.
- ENERGY FUELS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$49.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.75M 10-Q · filed 2026-08-05 | -$33.96M derived: sum of 3 quarters · filed 2026-08-05 | -$62.46M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $8.32M 10-Q · filed 2026-05-06 | -$7.89M derived: sum of 2 quarters · filed 2026-05-06 | -$36.38M derived: sum of 3 quarters · filed 2026-05-06 | -$62.33M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.71M derived: sum of 2 quarters · filed 2026-02-26 | -$70.65M derived: sum of 3 quarters · filed 2026-08-05 | -$89.48M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$54.44M derived: sum of 2 quarters · filed 2026-08-05 | -$73.27M 10-Q · filed 2025-11-03 | -$109.25M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$44.77M 10-Q · filed 2026-08-05 | -$80.76M derived: sum of 3 quarters · filed 2026-08-05 | -$87.91M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$18.83M 10-Q · filed 2026-05-06 | -$54.82M derived: sum of 2 quarters · filed 2026-05-06 | -$61.97M derived: sum of 3 quarters · filed 2026-05-06 | -$71.64M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$43.14M derived: sum of 2 quarters · filed 2026-02-26 | -$52.81M derived: sum of 3 quarters · filed 2026-02-26 | -$43.97M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$16.83M derived: sum of 2 quarters · filed 2025-11-03 | -$7.99M 10-Q · filed 2025-11-03 | -$12.41M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$834.00K 10-Q · filed 2025-08-06 | -$5.26M derived: sum of 3 quarters · filed 2026-02-26 | -$12.17M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $8.84M 10-Q · filed 2025-05-07 | $4.41M derived: sum of 2 quarters · filed 2026-02-26 | -$2.50M derived: sum of 3 quarters · filed 2026-02-26 | -$3.99M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.34M derived: sum of 2 quarters · filed 2026-02-26 | -$12.83M derived: sum of 3 quarters · filed 2026-02-26 | -$15.41M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$8.40M derived: sum of 2 quarters · filed 2024-10-31 | -$10.98M 10-Q · filed 2024-10-31 | -$31.23M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.07M 10-Q · filed 2024-08-02 | -$24.32M derived: sum of 3 quarters · filed 2025-02-26 | -$32.41M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$2.58M 10-Q · filed 2024-05-03 | -$22.83M derived: sum of 2 quarters · filed 2025-02-26 | -$30.92M derived: sum of 3 quarters · filed 2025-02-26 | -$41.73M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$20.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$28.34M derived: sum of 2 quarters · filed 2025-02-26 | -$39.15M derived: sum of 3 quarters · filed 2025-02-26 | -$49.70M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$18.91M derived: sum of 2 quarters · filed 2023-11-06 | -$29.45M 10-Q · filed 2023-11-06 | -$36.76M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$21.36M 10-Q · filed 2023-08-04 | -$28.67M derived: sum of 3 quarters · filed 2024-02-23 | -$34.15M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$10.55M 10-Q · filed 2023-05-05 | -$17.86M derived: sum of 2 quarters · filed 2024-02-23 | -$23.34M derived: sum of 3 quarters · filed 2024-02-23 | -$31.40M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$12.80M derived: sum of 2 quarters · filed 2024-02-23 | -$20.85M derived: sum of 3 quarters · filed 2024-02-23 | -$29.29M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$13.54M derived: sum of 2 quarters · filed 2022-11-04 | -$21.98M 10-Q · filed 2022-11-04 | -$28.89M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$16.50M 10-Q · filed 2022-08-05 | -$23.40M derived: sum of 3 quarters · filed 2023-03-08 | -$32.85M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-03-31 | -$8.45M 10-Q · filed 2022-05-16 | -$15.35M derived: sum of 2 quarters · filed 2023-03-08 | -$24.79M derived: sum of 3 quarters · filed 2023-03-08 | -$32.30M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2020-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$16.35M derived: sum of 2 quarters · filed 2023-03-08 | -$23.85M derived: sum of 3 quarters · filed 2023-03-08 | -$32.18M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$16.95M derived: sum of 2 quarters · filed 2021-11-01 | -$25.28M 10-Q · filed 2021-11-01 | -$34.96M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$15.83M 10-Q · filed 2021-07-30 | -$25.51M derived: sum of 3 quarters · filed 2022-03-15 | -$37.22M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$8.32M 10-Q · filed 2021-05-13 | -$18.00M derived: sum of 2 quarters · filed 2022-03-15 | -$29.71M derived: sum of 3 quarters · filed 2022-03-15 | -$41.15M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$21.39M derived: sum of 2 quarters · filed 2022-03-15 | -$32.83M derived: sum of 3 quarters · filed 2022-03-15 | -$44.38M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$23.14M derived: sum of 2 quarters · filed 2020-11-02 | -$34.70M 10-Q · filed 2020-11-02 | -$42.87M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$22.99M 10-Q · filed 2020-08-03 | -$31.16M derived: sum of 3 quarters · filed 2021-03-22 | -$33.79M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-03-31 | -$11.55M 10-Q · filed 2020-05-04 | -$19.73M derived: sum of 2 quarters · filed 2021-03-22 | -$22.35M derived: sum of 3 quarters · filed 2021-03-22 | -$7.50M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2018-12-31 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$10.80M derived: sum of 2 quarters · filed 2021-03-22 | $4.05M derived: sum of 3 quarters · filed 2021-03-22 | -$7.78M 10-K · filed 2021-03-22 | ||
| 2018-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $12.22M derived: sum of 2 quarters · filed 2019-11-04 | $388.00K 10-Q · filed 2019-11-04 | -$4.48M derived: sum of 4 quarters · filed 2020-03-17 | ||
| 2018-06-30 | $14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.01M 10-Q · filed 2019-08-05 | -$1.86M derived: sum of 3 quarters · filed 2020-03-17 | -$3.36M derived: sum of 4 quarters · filed 2020-03-17 | ||
| 2018-03-31 | -$11.83M 10-Q · filed 2019-05-08 | -$16.70M derived: sum of 2 quarters · filed 2020-03-17 | -$18.21M derived: sum of 3 quarters · filed 2020-03-17 | -$13.10M derived: sum of 4 quarters · filed 2020-03-17 | ||
| 2017-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$6.37M derived: sum of 2 quarters · filed 2020-03-17 | -$1.26M derived: sum of 3 quarters · filed 2020-03-17 | -$10.34M 10-K · filed 2020-03-17 | ||
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.61M derived: sum of 2 quarters · filed 2018-11-05 | -$5.47M 10-Q · filed 2018-11-05 | -$3.54M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.97M 10-Q · filed 2018-08-06 | -$3.98M 10-Q · filed 2017-08-03 | -$2.04M derived: sum of 3 quarters · filed 2019-03-14 | -$9.80M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$9.08M 10-Q · filed 2018-05-04 | -$9.08M 10-Q · filed 2017-05-05 | -$7.15M derived: sum of 2 quarters · filed 2019-03-14 | -$14.91M derived: sum of 3 quarters · filed 2019-03-14 | -$12.41M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $1.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | -$5.84M derived: sum of 2 quarters · filed 2019-03-14 | -$3.34M derived: sum of 3 quarters · filed 2019-03-14 | -$12.04M 10-K/A · filed 2019-03-14 | ||
| 2016-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.26M derived: sum of 2 quarters · filed 2017-11-02 | -$13.96M 10-Q · filed 2017-11-02 | -$20.82M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$6.20M 10-Q · filed 2017-08-03 | -$13.06M derived: sum of 3 quarters · filed 2018-03-12 | -$12.25M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | -$8.70M 10-Q · filed 2017-05-05 | -$15.56M derived: sum of 2 quarters · filed 2018-03-12 | -$14.75M derived: sum of 3 quarters · filed 2018-03-12 | -$7.76M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2015-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$6.05M derived: sum of 2 quarters · filed 2018-03-12 | $947.00K derived: sum of 3 quarters · filed 2018-03-12 | -$2.08M 10-K · filed 2018-03-12 | ||
| 2015-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.81M derived: sum of 2 quarters · filed 2016-11-03 | $4.78M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.96M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | -$3.03M 10-Q · filed 2016-06-02 | |||||
| 2014-12-31 | -$7.69M 10-K · filed 2017-03-10 |
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