UUUU - AMEX
Energy Fuels Inc.
$18.00
-0.39%Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.
At a Glance
Live SnapshotEnergy Fuels Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Energy Fuels Inc. Cash Flow Statement
UUUU • AMEX
| Energy Fuels Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-86.1M | -47.8M | 99.9M | -59.8M | 1.5M | -27.8M | -38M | -25.2M | -27.8M | -39.4M | -82.2M | -86.6M | -69.9M | 1.5M | -3.6M | -4.3M | -6.4M | -7M | -11M | -1.2M | |
5.4M | 5.2M | 3.9M | 4.8M | 4.5M | 4.6M | 5.2M | 5.6M | 6.4M | 5.2M | 8.3M | 7.2M | 13.1M | 2.6M | 274.5K | 122.6K | 106.2K | 175.1K | 138.5K | 13.9K | |
12.6M | 5.4M | 4.6M | 4.6M | 2.2M | 2.6M | 3.8M | 2.8M | 3.5M | 2.7M | 1.1M | 1.4M | 2.7M | 3.6M | 703.3K | 345.1K | 437.3K | 0.0 | 0.0 | 0.0 | |
-31.6M | -5.6M | -127.3M | 14.6M | -34.9M | -2.8M | 9.1M | 12.6M | 8.9M | 9.2M | 61.5M | 77.4M | 15M | -10.5M | -641.1K | 575.2K | -2M | 4M | 4.4M | 612.9K | |
(0.0) | (1.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (32.0) | (0.0) | (0.0) | (0.0) | |
10.2M | -10.2M | 2.9M | -13.9M | -2.6M | -8.8M | -24.5M | -3.5M | -1.7M | 9.3M | 6.5M | -7M | 2.9M | -8.9M | -384.7K | -116.8K | -153.9K | 449.1K | 750K | -174.9K | |
-89.5M | -53M | -15.9M | -49.7M | -29.3M | -32.2M | -44.4M | -7.8M | -10.3M | -12M | -2.1M | -7.7M | -1.3M | -14.3M | -3.8M | -3.4M | -2.6M | -2.3M | -5.7M | -709.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.3M | -31M | -44.7M | -2M | -1.4M | -627K | (0.0) | -107K | (0.0) | -260K | -4.3M | -816K | -21.1M | -7.1M | -2.3M | -2.8M | -4.2M | -11.8M | -5.9M | -902.8K | |
(6.1M) | (74K) | (57M) | (492K) | (311K) | (133K) | (46K) | -22.6M | (365K) | -344K | (2.5M) | (2.2M) | (2.5M) | (390K) | (0.0) | (138K) | (2.6M) | (18.1K) | (0.0) | (0.0) | |
-975.1M | -248.5M | -175.9M | -11.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
243.5M | 283M | 79M | 0.0 | 2.6M | 4.2M | 22.6M | 2.6M | 0.0 | 0.0 | 5.3M | 9.7M | 839K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-33.3M | -16.8M | 60.9M | 6M | 2M | 0.0 | 0.0 | 0.0 | 1M | -5.7M | 0.0 | 0.0 | 4M | 1M | -1.6M | 52.4K | -73K | -829.9K | 0.0 | 487.0 | |
-778.1M | -13.3M | -23.8M | -6.9M | (3.5M) | (3.7M) | (22.6M) | -20.2M | (1.4M) | -6.3M | (3.4M) | (11.1M) | -14.9M | -5.7M | -3.9M | -2.6M | -1.6M | -12.6M | -5.9M | -902.3K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
220.6M | 17M | 32.8M | 8.6M | 118.4M | 52.9M | 19.8M | 32.9M | 14.2M | 25.3M | 2.8M | 603K | 10.2M | 7.1M | 11.1M | 2.8M | 148.3K | 102.1K | 34.2M | 3.5M | |
674.7M | 0.0 | 0.0 | 0.0 | 0.0 | -16M | 484K | -10.9M | -4.1M | -3.2M | -1.7M | -134K | 0.0 | 19.3M | -14.7K | -145.4K | -254.5K | -305K | 0.0 | 0.0 | |
-53.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-328K | -1.4M | -2.5M | -895K | -794K | -415K | 0.0 | -414K | 0.0 | 37K | 304K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.5K | |
895M | 15.6M | 30.3M | 7.7M | 117.6M | 36.5M | 20.3M | 21.6M | 10.1M | 22.2M | 1.4M | 469K | 9.6M | 26.4M | 11M | 2.6M | -82.3K | -219.3K | 34.2M | 3.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.2M | 31.8M | 4M | -800K | 517K | -629K | -386K | 2.4M | 541K | 64K | -180K | -133K | -466K | 195.4K | 2.4M | -2.1M | -532.8K | -1M | 3M | 57.9K | |
28.6M | -18.8M | -5.4M | -49.7M | 92.3M | 7.4M | -1.8M | -3.9M | 1.7M | 3.9M | 2.6M | 3.8M | -7M | 6.7M | 5.7M | -5.5M | -4.8M | -16.2M | 25.6M | 1.8M | |
58.6M | 57.4M | 62.8M | 112.5M | 20.2M | 12.8M | 14.6M | 18.6M | 16.9M | 13M | 10.4M | 6.6M | 13.7M | 7M | 1.2M | 6.7M | 11.6M | 27.7M | 2.2M | 393.8K | |
87.2M | 38.6M | 57.4M | 62.8M | 112.5M | 20.2M | 12.8M | 14.6M | 18.6M | 16.9M | 13M | 10.4M | 6.6M | 13.7M | 7M | 1.2M | 6.7M | 11.6M | 27.7M | 2.2M | |
-108.7M | -82.3M | -60.6M | -51.7M | -30.7M | -32.8M | -44.4M | -7.9M | -10.3M | -12.3M | -6.4M | -8.5M | -22.4M | -21.3M | -6.1M | -6.2M | -6.8M | -14.1M | -11.6M | -1.6M |
SEC Filings
UUUU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 10, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 20, 2026 | 2026 |
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