UUUU
Energy Fuels Inc
NYSE MKT: UUUU · ENERGY · URANIUM
$19.58
-4.91% today
Updated 2026-04-29
Market cap
$4.86B
P/E ratio
—
P/S ratio
73.73x
EPS (TTM)
$-0.38
Dividend yield
—
52W range
$4 – $28
Volume
10.2M
Energy Fuels Inc (UUUU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-709644.00 | $-5.74M | $-2.35M | $-2.57M | $-3.39M | $-3.79M | $-14.25M | $-1.31M | $-7.69M | $-2.08M | $-12.04M | $-10.34M | $-7.78M | $-44.38M | $-32.18M | $-29.29M | $-49.70M | $-15.94M | $-52.96M | $-89.48M |
| Capital expenditures | $902785.00 | $5.90M | $11.77M | $4.18M | $2.79M | $2.34M | $7.08M | $21.12M | $815999.00 | $4.30M | $259999.00 | $107000.00 | $106999.00 | $627000.00 | $626999.00 | $1.37M | $2.00M | $44.71M | $29.38M | $19.26M |
| Depreciation | $13914.00 | $138548.00 | $175097.00 | $106156.00 | $122610.00 | $274456.00 | $2.63M | $13.11M | $7.21M | $8.28M | $5.16M | $6.37M | $5.63M | $5.23M | $4.61M | $4.47M | $4.83M | $3.94M | $5.20M | — |
| Stock-based comp | — | — | — | $437278.00 | $345100.00 | $703255.00 | $3.64M | $2.69M | $1.41M | $1.10M | $2.66M | $3.52M | $2.76M | $3.77M | $2.60M | $2.16M | $4.64M | $4.63M | $5.41M | $12.59M |
| Free cash flow | $-1.61M | $-11.64M | $-14.12M | $-6.76M | $-6.18M | $-6.12M | $-21.33M | $-22.43M | $-8.51M | $-6.38M | $-12.30M | $-10.45M | $-7.89M | $-45.01M | $-32.80M | $-30.66M | $-51.70M | $-60.65M | $-82.34M | $-108.74M |
| Investing cash flow | $-902294.00 | $-5.90M | $-12.58M | $-1.62M | $-2.60M | $-3.89M | $-5.68M | $-14.88M | $11.14M | $3.43M | $-6.27M | $1.41M | $-20.17M | $22.62M | $3.71M | $3.50M | $-6.94M | $-23.77M | $-13.30M | — |
| Financing cash flow | $3.34M | $34.22M | $-219258.00 | $-82257.00 | $2.63M | $11.04M | $26.44M | $9.63M | $469000.00 | $1.39M | $22.18M | $10.06M | $21.61M | $20.31M | $36.45M | $117.63M | $7.74M | $30.33M | $15.59M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | $415000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $3.94M | $1.67M | $-6.41M | $-1.40M | $7.99M | $91.83M | $-48.90M | — | — | — |