NXE
NexGen Energy Ltd.
NYSE: NXE · ENERGY · URANIUM
$11.77
-2.16% today
Updated 2026-04-29
Market cap
$7.78B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$5 – $14
Volume
7.2M
NexGen Energy Ltd. (NXE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-98292.00 | $-2.89M | $-2.03M | $-2.70M | $-8.02M | $-11.14M | $-8.45M | $-12.81M | $-10.63M | $-16.79M | $-20.18M | $-52.62M | $-24.09M | $-77.18M |
| Capital expenditures | $1.53M | $5.56M | $12.92M | $22.64M | $44.03M | $37.82M | $37.77M | $57.68M | $18.24M | $46.91M | $354000.00 | $115.81M | $130.68M | $504588.00 |
| Depreciation | $557.00 | $12243.00 | $135002.00 | $246130.00 | $626964.00 | $758063.00 | $1.53M | $2.38M | $2.28M | $2.13M | $1.81M | $1.80M | $2.25M | — |
| Stock-based comp | $83332.00 | $1.20M | $1.32M | $2.11M | $8.10M | $9.18M | $13.74M | $10.87M | $9.75M | $31.39M | $35.15M | $37.14M | $29.53M | $38.22M |
| Free cash flow | $-1.63M | $-8.45M | $-14.95M | $-25.34M | $-52.06M | $-48.97M | $-46.22M | $-70.49M | $-28.87M | $-63.70M | $-20.53M | $-168.42M | $-154.77M | $-77.69M |
| Investing cash flow | $-1.53M | $-4.63M | $-12.92M | $-22.43M | $-91.29M | $9.63M | $-37.77M | $-57.68M | $-18.23M | $-46.71M | $-68.05M | $-160.14M | $-130.68M | — |
| Financing cash flow | $451980.00 | $12.35M | $21.23M | $45.59M | $95.14M | $135.11M | $2.43M | $-1.41M | $51.23M | $191.35M | $19.86M | $368.89M | $344.64M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — |