Annual CFO
-$43.97M$28.56M-185.37%
Summary
- Current Value
- As of today, UUUU annual cash from operations is -$43.97M, down -185.37% on
- Historical Performance
- UUUU annual cash from operations is down -50.11% over the past 3 years, and up +0.91% over the past 5 years
- All-Time High Comparison
- UUUU annual cash from operations is currently -9807.06% below its historical high of $453.00K set on
- 3-Year Low Comparison
- UUUU annual cash from operations is +11.53% above its 3-year low of -$49.70M reached on an earlier date
- Sector Comparison
- UUUU annual cash from operations is higher than 2.90% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$43.97M | -185.4% | -50.1% | +0.9% | -1191.7% | |
| Quarterly Cash From Operations | -$21.70M | -129.7% | -166.8% | -130.9% | -3541.5% | |
| TTM Cash From Operations | -$110.21M | -636.6% | -199.9% | -216.0% | -3155.6% | |
| Price | $18.59 | +244.3% | +181.2% | +363.6% | -64.6% | |
| Annual Cash From Investing | -$13.30M | +44.3% | -517.4% | -158.9% | -403.4% | |
| Annual Cash From Financing | $15.59M | -48.8% | -86.8% | -23.4% | +487.1% | |
| Annual Free Cash Flow | -$75.00M | -24.7% | -144.6% | -69.0% | -1102.2% | |
| Annual CAPEX | $31.02M | -30.6% | +2167.7% | +100.0% | +1010.4% | |
| Annual Net Income | -$47.84M | -148.0% | -3403.9% | -25.6% | -1008.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.41M | -185.4% | |
| 5Y | -$15.41M | -185.4% | |
| All | $453.00K | -9807.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.70M | N/A | +11.5% |
| 5Y | -$49.70M | +11.5% | |
| All | -$49.70M | +11.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UUUU?
As of today, UUUU annual cash from operations is -$43.97M
What is 1-year change in UUUU annual cash from operations?
UUUU annual cash from operations is down -185.37% year-over-year
What is 3-year change in UUUU annual cash from operations?
UUUU annual cash from operations is down -50.11% over the past 3 years
How far is UUUU annual cash from operations from its all-time high?
UUUU annual cash from operations is currently -9807.06% below its historical high of $453.00K set on December 31, 2013
How does UUUU annual cash from operations rank versus sector peers?
UUUU annual cash from operations is higher than 2.90% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly CFO
-$21.70M$4.54M+17.29%
Summary
- Current Value
- As of today, UUUU quarterly cash from operations is -$21.70M, up +17.29% on
- Historical Performance
- UUUU quarterly cash from operations is down -129.71% year-over-year, and down -166.77% over the past 3 years
- All-Time High Comparison
- UUUU quarterly cash from operations is currently -248.93% below its historical high of $14.57M set on
- 3-Year Low Comparison
- UUUU quarterly cash from operations is +49.04% above its 3-year low of -$42.59M reached on
- Sector Comparison
- UUUU quarterly cash from operations is higher than 2.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$21.70M | +17.3% | -129.7% | -166.8% | -130.9% | |
| Annual Cash From Operations | -$43.97M | – | -185.4% | -50.1% | +0.9% | |
| TTM Cash From Operations | -$110.21M | -12.5% | -636.6% | -199.9% | -216.0% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| Quarterly Cash From Investing | -$23.47M | +55.9% | -175.1% | -3642.1% | -10000.0% | |
| Quarterly Cash From Financing | $76.48M | -0.7% | +10000.0% | +10000.0% | +770.7% | |
| Quarterly Free Cash Flow | -$36.83M | -2.7% | -117.7% | -325.1% | -277.2% | |
| Quarterly CAPEX | $15.13M | +57.3% | +102.5% | +2762.3% | +4031.7% | |
| Quarterly Net Income | -$17.01M | +22.1% | -40.8% | -83.8% | -90.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.68M | -10.3% | |
| 3Y | $9.38M | -331.4% | |
| 5Y | $9.38M | -331.4% | |
| All | $14.57M | -248.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.59M | N/A | +49.0% |
| 3Y | -$42.59M | +49.0% | |
| 5Y | -$42.59M | +49.0% | |
| All | -$42.59M | +49.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UUUU?
As of today, UUUU quarterly cash from operations is -$21.70M
What is UUUU quarterly cash from operations most recent change?
UUUU quarterly cash from operations was up +17.29% on September 30, 2025
What is 1-year change in UUUU quarterly cash from operations?
UUUU quarterly cash from operations is down -129.71% year-over-year
How far is UUUU quarterly cash from operations from its all-time high?
UUUU quarterly cash from operations is currently -248.93% below its historical high of $14.57M set on June 30, 2018
How does UUUU quarterly cash from operations rank versus sector peers?
UUUU quarterly cash from operations is higher than 2.62% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
TTM CFO
-$110.21M$12.26M-12.51%
Summary
- Current Value
- As of today, UUUU TTM cash from operations is -$110.21M, down -12.51% on
- Historical Performance
- UUUU TTM cash from operations is down -636.57% year-over-year, and down -199.89% over the past 3 years
- All-Time High Comparison
- UUUU TTM cash from operations is currently -1853.70% below its historical high of $6.28M set on
- 3-Year Low Comparison
- UUUU TTM cash from operations is at its 3-year low
- Sector Comparison
- UUUU TTM cash from operations is higher than 2.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$110.21M | -12.5% | -636.6% | -199.9% | -216.0% | |
| Annual Cash From Operations | -$43.97M | – | -185.4% | -50.1% | +0.9% | |
| Quarterly Cash From Operations | -$21.70M | +17.3% | -129.7% | -166.8% | -130.9% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| TTM Cash From Investing | -$108.73M | -101.3% | -844.0% | -882.7% | -1820.6% | |
| TTM Cash From Financing | $242.34M | +46.1% | +1191.1% | +860.2% | +496.7% | |
| TTM Free Cash Flow | -$145.51M | -15.9% | -178.0% | -279.0% | -311.2% | |
| TTM CAPEX | $35.30M | +27.7% | -5.5% | +2044.2% | +6740.7% | |
| TTM Net Income | -$98.15M | -5.3% | -180.8% | -797.4% | -202.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.75M | N/A | -113.0% |
| 3Y | -$4.29M | -2467.0% | |
| 5Y | -$4.29M | -2467.0% | |
| All | $6.28M | -1853.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.21M | at low | |
| 3Y | -$110.21M | at low | |
| 5Y | -$110.21M | at low | |
| All | -$110.21M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UUUU?
As of today, UUUU TTM cash from operations is -$110.21M
What is UUUU TTM cash from operations most recent change?
UUUU TTM cash from operations was down -12.51% on September 30, 2025
What is 1-year change in UUUU TTM cash from operations?
UUUU TTM cash from operations is down -636.57% year-over-year
How far is UUUU TTM cash from operations from its all-time high?
UUUU TTM cash from operations is currently -1853.70% below its historical high of $6.28M set on September 30, 2015
How does UUUU TTM cash from operations rank versus sector peers?
UUUU TTM cash from operations is higher than 2.62% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UUUU Official Website www.energyfuels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385849/000138584925000044/0001385849-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385849/000138584925000004/0001385849-25-000004-index.htm
- UUUU Profile on Yahoo Finance finance.yahoo.com/quote/UUUU
- UUUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uuuu