Annual CFO:
-$43.97M-$28.56M(-185.37%)Summary
- As of today, UUUU annual cash from operations is -$43.97 million, with the most recent change of -$28.56 million (-185.37%) on December 31, 2024.
- During the last 3 years, UUUU annual cash from operations has fallen by -$14.68 million (-50.11%).
- UUUU annual cash from operations is now -9807.06% below its all-time high of $453.00 thousand, reached on December 31, 2013.
Performance
UUUU Cash From Operations Chart
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Quarterly CFO:
-$21.70M+$4.54M(+17.29%)Summary
- As of today, UUUU quarterly cash from operations is -$21.70 million, with the most recent change of +$4.54 million (+17.29%) on September 30, 2025.
- Over the past year, UUUU quarterly cash from operations has dropped by -$12.26 million (-129.71%).
- UUUU quarterly cash from operations is now -248.93% below its all-time high of $14.57 million, reached on June 30, 2018.
Performance
UUUU Quarterly Cash From Operations Chart
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TTM CFO:
-$110.21M-$12.26M(-12.51%)Summary
- As of today, UUUU TTM cash from operations is -$110.21 million, with the most recent change of -$12.26 million (-12.51%) on September 30, 2025.
- Over the past year, UUUU TTM cash from operations has dropped by -$95.25 million (-636.57%).
- UUUU TTM cash from operations is now -1853.70% below its all-time high of $6.28 million, reached on September 30, 2015.
Performance
UUUU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UUUU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -185.4% | -129.7% | -636.6% |
| 3Y3 Years | -50.1% | -166.8% | -199.9% |
| 5Y5 Years | +0.9% | -130.9% | -216.0% |
UUUU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -185.4% | +11.5% | -331.4% | +49.0% | -2467.0% | at low |
| 5Y | 5-Year | -185.4% | +11.5% | -331.4% | +49.0% | -2467.0% | at low |
| All-Time | All-Time | -9807.1% | +11.5% | -248.9% | +49.0% | -1853.7% | at low |
UUUU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$21.70M(+17.3%) | -$110.21M(-12.5%) |
| Jun 2025 | - | -$26.24M(-33.3%) | -$97.96M(-21.2%) |
| Mar 2025 | - | -$19.68M(+53.8%) | -$80.81M(-56.2%) |
| Dec 2024 | -$43.97M(-185.4%) | -$42.59M(-350.7%) | -$51.75M(-245.8%) |
| Sep 2024 | - | -$9.45M(-3.9%) | -$14.96M(-25.6%) |
| Jun 2024 | - | -$9.10M(-197.0%) | -$11.91M(-177.5%) |
| Mar 2024 | - | $9.38M(+261.7%) | -$4.29M(+73.0%) |
| Dec 2023 | -$15.41M(+69.0%) | -$5.80M(+9.3%) | -$15.93M(+46.8%) |
| Sep 2023 | - | -$6.40M(-333.0%) | -$29.95M(+5.5%) |
| Jun 2023 | - | -$1.48M(+34.5%) | -$31.69M(+22.7%) |
| Mar 2023 | - | -$2.25M(+88.6%) | -$41.02M(+16.8%) |
| Dec 2022 | -$49.70M(-69.7%) | -$19.83M(-143.7%) | -$49.32M(-34.2%) |
| Sep 2022 | - | -$8.14M(+24.7%) | -$36.75M(-7.5%) |
| Jun 2022 | - | -$10.81M(-2.5%) | -$34.18M(-8.8%) |
| Mar 2022 | - | -$10.55M(-45.3%) | -$31.41M(-7.2%) |
| Dec 2021 | -$29.29M(+9.0%) | -$7.26M(-30.6%) | -$29.31M(-1.1%) |
| Sep 2021 | - | -$5.56M(+30.9%) | -$28.98M(+11.7%) |
| Jun 2021 | - | -$8.04M(+4.8%) | -$32.81M(-1.6%) |
| Mar 2021 | - | -$8.45M(-21.9%) | -$32.29M(-0.4%) |
| Dec 2020 | -$32.18M(+27.5%) | -$6.93M(+26.3%) | -$32.17M(+7.8%) |
| Sep 2020 | - | -$9.40M(-25.0%) | -$34.87M(+6.3%) |
| Jun 2020 | - | -$7.52M(+9.7%) | -$37.22M(+9.5%) |
| Mar 2020 | - | -$8.32M(+13.6%) | -$41.14M(+7.3%) |
| Dec 2019 | -$44.38M(-470.1%) | -$9.63M(+17.9%) | -$44.37M(-3.8%) |
| Sep 2019 | - | -$11.74M(-2.6%) | -$42.75M(-27.3%) |
| Jun 2019 | - | -$11.44M(+1.0%) | -$33.57M(-344.0%) |
| Mar 2019 | - | -$11.55M(-44.1%) | -$7.56M(+3.6%) |
| Dec 2018 | -$7.78M(+24.7%) | -$8.02M(-212.8%) | -$7.84M(-65.2%) |
| Sep 2018 | - | -$2.56M(-117.6%) | -$4.75M(-29.8%) |
| Jun 2018 | - | $14.57M(+223.2%) | -$3.66M(+72.4%) |
| Mar 2018 | - | -$11.83M(-140.4%) | -$13.25M(-26.2%) |
| Dec 2017 | -$10.34M(+14.1%) | -$4.92M(-233.7%) | -$10.49M(-188.4%) |
| Sep 2017 | - | -$1.47M(-129.6%) | -$3.64M(+63.8%) |
| Jun 2017 | - | $4.98M(+154.9%) | -$10.04M(+17.4%) |
| Mar 2017 | - | -$9.08M(-569.8%) | -$12.15M(-3.2%) |
| Dec 2016 | -$12.04M(-477.7%) | $1.93M(+124.5%) | -$11.78M(+14.1%) |
| Sep 2016 | - | -$7.88M(-374.3%) | -$13.71M(-948.5%) |
| Jun 2016 | - | $2.87M(+133.0%) | -$1.31M(-140.4%) |
| Mar 2016 | - | -$8.70M(-292.4%) | $3.23M(-48.6%) |
| Dec 2015 | -$2.08M(+72.9%) | - | - |
| Sep 2015 | - | $4.52M(-39.0%) | $6.28M(+1495.5%) |
| Jun 2015 | - | $7.41M(+385.0%) | $393.90K(+104.9%) |
| Mar 2015 | - | -$2.60M(+14.7%) | -$8.07M(-36.5%) |
| Dec 2014 | -$7.69M(-1797.8%) | -$3.05M(-123.1%) | -$5.91M(-106.6%) |
| Sep 2014 | - | -$1.37M(-30.5%) | -$2.86M(-180.3%) |
| Jun 2014 | - | -$1.05M(-134.8%) | $3.56M(+153.4%) |
| Mar 2014 | - | -$446.00K(-108.8%) | -$6.66M(-221.9%) |
| Dec 2013 | $453.00K | - | - |
| Sep 2013 | - | $5.06M(+144.8%) | $5.47M(+157.6%) |
| Jun 2013 | - | -$11.27M(-181.6%) | -$9.49M(-2008.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $13.81M(+749.9%) | $497.20K(+103.2%) |
| Dec 2012 | - | -$2.13M(+78.5%) | -$15.40M(-8.2%) |
| Sep 2012 | -$14.25M(-276.5%) | -$9.90M(-669.0%) | -$14.23M(-159.0%) |
| Jun 2012 | - | -$1.29M(+38.4%) | -$5.50M(+27.2%) |
| Mar 2012 | - | -$2.09M(-118.3%) | -$7.55M(-82.2%) |
| Dec 2011 | - | -$956.80K(+17.7%) | -$4.14M(-7.8%) |
| Sep 2011 | -$3.79M(-11.2%) | -$1.16M(+65.2%) | -$3.84M(-17.3%) |
| Jun 2011 | - | -$3.34M(-353.7%) | -$3.28M(-1049.1%) |
| Mar 2011 | - | $1.32M(+300.7%) | -$285.20K(+91.2%) |
| Dec 2010 | - | -$656.50K(-10.2%) | -$3.25M(+3.9%) |
| Sep 2010 | -$3.40M(-19.9%) | -$596.00K(-70.3%) | -$3.39M(+23.2%) |
| Jun 2010 | - | -$350.00K(+78.8%) | -$4.41M(+17.2%) |
| Mar 2010 | - | -$1.65M(-109.6%) | -$5.32M(-27.1%) |
| Dec 2009 | - | -$787.80K(+51.3%) | -$4.19M(-55.8%) |
| Sep 2009 | -$2.84M(-26.8%) | -$1.62M(-27.6%) | -$2.69M(-115.2%) |
| Jun 2009 | - | -$1.27M(-145.2%) | -$1.25M(+33.1%) |
| Mar 2009 | - | -$516.80K(-172.6%) | -$1.87M(-350.2%) |
| Dec 2008 | - | $711.60K(+501.4%) | -$414.80K(+82.5%) |
| Sep 2008 | -$2.24M(+65.2%) | -$177.30K(+90.6%) | -$2.37M(+60.8%) |
| Jun 2008 | - | -$1.88M(-301.4%) | -$6.05M(-16.5%) |
| Mar 2008 | - | $935.70K(+175.1%) | -$5.19M(+26.4%) |
| Dec 2007 | - | -$1.25M(+67.7%) | -$7.06M(-19.0%) |
| Sep 2007 | -$6.43M(-785.6%) | -$3.85M(-274.2%) | -$5.93M(-141.1%) |
| Jun 2007 | - | -$1.03M(-11.0%) | -$2.46M(-60.5%) |
| Mar 2007 | - | -$928.10K(-668.3%) | -$1.53M(-92.6%) |
| Dec 2006 | - | -$120.80K(+68.3%) | -$795.70K(-11.2%) |
| Sep 2006 | -$726.30K(-45.7%) | -$381.60K(-272.7%) | -$715.70K(-69.6%) |
| Jun 2006 | - | -$102.40K(+46.4%) | -$422.10K(+9.9%) |
| Mar 2006 | - | -$190.90K(-367.9%) | -$468.70K(+27.0%) |
| Dec 2005 | - | -$40.80K(+53.6%) | -$642.20K(-44.0%) |
| Sep 2005 | -$498.60K(-64.8%) | -$88.00K(+40.9%) | -$446.00K(-19.8%) |
| Jun 2005 | - | -$149.00K(+59.1%) | -$372.20K(-19.8%) |
| Mar 2005 | - | -$364.40K(-334.5%) | -$310.80K(-206.8%) |
| Dec 2004 | - | $155.40K(+1194.4%) | -$101.30K(+66.5%) |
| Sep 2004 | -$302.50K(-126.8%) | -$14.20K(+83.8%) | -$302.50K(+5.1%) |
| Jun 2004 | - | -$87.60K(+43.4%) | -$318.70K(-12.7%) |
| Mar 2004 | - | -$154.90K(-238.2%) | -$282.80K(-79.7%) |
| Dec 2003 | - | -$45.80K(-50.7%) | -$157.40K(-18.0%) |
| Sep 2003 | -$133.40K(-80.5%) | -$30.40K(+41.2%) | -$133.40K(-16.0%) |
| Jun 2003 | - | -$51.70K(-75.3%) | -$115.00K(-71.9%) |
| Mar 2003 | - | -$29.50K(-35.3%) | -$66.90K(+50.6%) |
| Dec 2002 | - | -$21.80K(-81.7%) | -$135.50K(-83.1%) |
| Sep 2002 | -$73.90K(+61.6%) | -$12.00K(-233.3%) | -$74.00K(+51.6%) |
| Jun 2002 | - | -$3600.00(+96.3%) | -$153.00K(+15.2%) |
| Mar 2002 | - | -$98.10K(-347.1%) | -$180.40K(-64.9%) |
| Dec 2001 | - | $39.70K(+143.6%) | -$109.40K(+43.1%) |
| Sep 2001 | -$192.30K(-89.5%) | -$91.00K(-193.5%) | -$192.30K(-89.8%) |
| Jun 2001 | - | -$31.00K(-14.4%) | -$101.30K(-44.1%) |
| Mar 2001 | - | -$27.10K(+37.3%) | -$70.30K(-62.7%) |
| Dec 2000 | - | -$43.20K | -$43.20K |
| Sep 2000 | -$101.50K | - | - |
FAQ
- What is Energy Fuels Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Energy Fuels Inc.?
- What is Energy Fuels Inc. annual cash from operations year-on-year change?
- What is Energy Fuels Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Energy Fuels Inc.?
- What is Energy Fuels Inc. quarterly cash from operations year-on-year change?
- What is Energy Fuels Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Energy Fuels Inc.?
- What is Energy Fuels Inc. TTM cash from operations year-on-year change?
What is Energy Fuels Inc. annual cash from operations?
The current annual cash from operations of UUUU is -$43.97M
What is the all-time high annual cash from operations for Energy Fuels Inc.?
Energy Fuels Inc. all-time high annual cash from operations is $453.00K
What is Energy Fuels Inc. annual cash from operations year-on-year change?
Over the past year, UUUU annual cash from operations has changed by -$28.56M (-185.37%)
What is Energy Fuels Inc. quarterly cash from operations?
The current quarterly cash from operations of UUUU is -$21.70M
What is the all-time high quarterly cash from operations for Energy Fuels Inc.?
Energy Fuels Inc. all-time high quarterly cash from operations is $14.57M
What is Energy Fuels Inc. quarterly cash from operations year-on-year change?
Over the past year, UUUU quarterly cash from operations has changed by -$12.26M (-129.71%)
What is Energy Fuels Inc. TTM cash from operations?
The current TTM cash from operations of UUUU is -$110.21M
What is the all-time high TTM cash from operations for Energy Fuels Inc.?
Energy Fuels Inc. all-time high TTM cash from operations is $6.28M
What is Energy Fuels Inc. TTM cash from operations year-on-year change?
Over the past year, UUUU TTM cash from operations has changed by -$95.25M (-636.57%)