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Uranium Energy cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$11.6M in Q4 FY26

Operating cash flow−$8.5M
Capital spending−$3.1M
Free cash flow−$11.6M

Analysis

In Q4 FY26, Uranium Energy generated −$8.5M of operating cash flow and spent $3.1M on capital projects, leaving free cash flow of −$11.6M. That is $12.8M more than in Q4 FY25 (−$24.4M).

Operating cash flow was −$8.5M against net income of −$60.7M. The largest differences: payables +$13.8M, inventory +$7.6M, stock-based pay +$2.0M.

Free cash flow

Uranium Energy: free cash flow by quarterUranium Energy: free cash flow by quarter−$12.7MQ1 FY25−$10.0MQ2 FY25−$22.8MQ3 FY25−$24.4MQ4 FY25−$35.4MQ1 FY26−$39.1MQ2 FY26−$21.3MQ3 FY26−$11.6MQ4 FY26
Operating cash flow less capital spending.
Uranium Energy: operating cash flow against capital spendingUranium Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$11.5M$1.2MQ1 FY25−$8.8M$1.2MQ2 FY25−$20.7M$2.1MQ3 FY25−$23.5M$975KQ4 FY25−$34.3M$1.1MQ1 FY26−$38.1M$941KQ2 FY26−$17.6M$3.6MQ3 FY26−$8.5M$3.1MQ4 FY26
Latest (Q4 FY26): Operating cash flow −$8.5M, Capital spending $3.1M.

Capital allocation, year by year

Uranium Energy: where the cash came from (up) and went (down), by fiscal yearUranium Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$53.0MFY22: Net borrowing −$10.0MFY22: Shares issued $169MFY22: Capital spending −$620KFY22: Acquisitions −$114M$169MFY22FY23: Operating cash flow $72.6MFY23: Shares issued $67.1MFY23: Capital spending −$555K$140MFY23FY24: Operating cash flow −$106MFY24: Shares issued $177MFY24: Capital spending −$2.0M$177MFY24FY25: Operating cash flow −$64.5MFY25: Shares issued $288MFY25: Capital spending −$5.5M$288MFY25FY26: Operating cash flow −$98.6MFY26: Shares issued $531MFY26: Capital spending −$8.8M$531MFY26
Over these 5 years operating cash flow totalled −$250M; the largest uses were operating cash flow ($322M) and acquisitions ($114M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$495M
Debtnone
Net cash$495M
Cash runwaymore than 10 years

Uranium Energy is burning cash: its operations consume cash, a free cash flow of −$46.4M a year at the current rate against $495M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Uranium Energy: sources (+) and uses (−) of cash, Q4 FY26Uranium Energy: sources (+) and uses (−) of cash, Q4 FY26Shares issued$21.9MOperating cash flow−$8.5MCash drawn (+) / kept (−)−$7.4MCapital spending−$3.1MOther investing−$2.7MOther financing−$96KExchange rates−$17K

From profit to cash

Uranium Energy: net income to operating cash flow, Q4 FY26Uranium Energy: net income to operating cash flow, Q4 FY26Net income−$60.7MDepreciation & amortization$1.9MStock-based pay$2.0MDeferred taxes−$1.3MGains on disposals$118KInventory$7.6MPayables$13.8MPrepaid and other assets$785KOther liabilities−$25KOperating cash flow−$8.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$8.5M−$3.1M$21.9M−$7.4M−$11.6M
Q3 FY26−$17.6M−$3.6M$59.4M$4.1M−$21.3M
Q2 FY26−$38.1M−$941K$106M−$31.6M−$39.1M
Q1 FY26−$34.3M−$1.1M$343M−$304M−$35.4M
Q4 FY25−$23.5M−$975K$120M−$77.5M−$24.4M
Q3 FY25−$20.7M−$2.1M$32.7M−$9.9M−$22.8M
Q2 FY25−$8.8M−$1.2M$70.7M$127M−$10.0M
Q1 FY25−$11.5M−$1.2M$64.8M−$103M−$12.7M

Uranium Energy: income statement and cash flow

Uranium Energy, Q4 FY26: revenue $17.1M, operating margin -228.6%. The chart follows the revenue to costs, profit and cash.

Uranium Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.