Annual FCF
-$75.00M$14.88M-24.74%
Summary
- Current Value
- As of today, UUUU annual free cash flow is -$75.00M, down -24.74% on
- Historical Performance
- UUUU annual free cash flow is down -144.59% over the past 3 years, and down -68.99% over the past 5 years
- All-Time High Comparison
- UUUU annual free cash flow is currently -83227.78% below its historical high of -$90.00K set on
- 3-Year Low Comparison
- UUUU annual free cash flow is at its 3-year low
- Sector Comparison
- UUUU annual free cash flow is higher than 14.11% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$75.00M | -24.7% | -144.6% | -69.0% | -1102.2% | |
| Quarterly Free Cash Flow | -$36.83M | -117.7% | -325.1% | -277.2% | -3459.8% | |
| TTM Free Cash Flow | -$145.51M | -178.0% | -279.0% | -311.2% | -2260.8% | |
| Price | $18.59 | +244.3% | +181.2% | +363.6% | -64.6% | |
| Annual Cash From Operations | -$43.97M | -185.4% | -50.1% | +0.9% | -1191.7% | |
| Annual CAPEX | $31.02M | -30.6% | +2167.7% | +100.0% | +1010.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$47.84M | -148.0% | -3403.9% | -25.6% | -1008.1% | |
| Annual Revenue | $78.11M | +106.0% | +2353.3% | +1231.9% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.70M | N/A | -45.1% |
| 5Y | -$30.66M | -144.6% | |
| All | -$90.00K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.00M | at low | |
| 5Y | -$75.00M | at low | |
| All | -$75.00M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UUUU?
As of today, UUUU annual free cash flow is -$75.00M
What is 1-year change in UUUU annual free cash flow?
UUUU annual free cash flow is down -24.74% year-over-year
What is 3-year change in UUUU annual free cash flow?
UUUU annual free cash flow is down -144.59% over the past 3 years
How far is UUUU annual free cash flow from its all-time high?
UUUU annual free cash flow is currently -83227.78% below its historical high of -$90.00K set on September 30, 2002
How does UUUU annual free cash flow rank versus sector peers?
UUUU annual free cash flow is higher than 14.11% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly FCF
-$36.83M$975.80K-2.72%
Summary
- Current Value
- As of today, UUUU quarterly free cash flow is -$36.83M, down -2.72% on
- Historical Performance
- UUUU quarterly free cash flow is down -117.71% year-over-year, and down -325.12% over the past 3 years
- All-Time High Comparison
- UUUU quarterly free cash flow is currently -352.74% below its historical high of $14.57M set on
- 3-Year Low Comparison
- UUUU quarterly free cash flow is +17.31% above its 3-year low of -$44.54M reached on
- Sector Comparison
- UUUU quarterly free cash flow is higher than 11.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$36.83M | -2.7% | -117.7% | -325.1% | -277.2% | |
| Annual Free Cash Flow | -$75.00M | – | -24.7% | -144.6% | -69.0% | |
| TTM Free Cash Flow | -$145.51M | -15.9% | -178.0% | -279.0% | -311.2% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| Quarterly Cash From Operations | -$21.70M | +17.3% | -129.7% | -166.8% | -130.9% | |
| Quarterly CAPEX | $15.13M | +57.3% | +102.5% | +2762.3% | +4031.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$17.01M | +22.1% | -40.8% | -83.8% | -90.3% | |
| Quarterly Revenue | $17.71M | +320.5% | +337.6% | +503.8% | +3544.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.28M | -30.3% | |
| 3Y | $2.12M | -1835.8% | |
| 5Y | $2.12M | -1835.8% | |
| All | $14.57M | -352.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.54M | N/A | +17.3% |
| 3Y | -$44.54M | +17.3% | |
| 5Y | -$44.54M | +17.3% | |
| All | -$44.54M | +17.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UUUU?
As of today, UUUU quarterly free cash flow is -$36.83M
What is UUUU quarterly free cash flow most recent change?
UUUU quarterly free cash flow was down -2.72% on September 30, 2025
What is 1-year change in UUUU quarterly free cash flow?
UUUU quarterly free cash flow is down -117.71% year-over-year
How far is UUUU quarterly free cash flow from its all-time high?
UUUU quarterly free cash flow is currently -352.74% below its historical high of $14.57M set on June 30, 2018
How does UUUU quarterly free cash flow rank versus sector peers?
UUUU quarterly free cash flow is higher than 11.35% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
TTM FCF
-$145.51M$19.91M-15.86%
Summary
- Current Value
- As of today, UUUU TTM free cash flow is -$145.51M, down -15.86% on
- Historical Performance
- UUUU TTM free cash flow is down -178.03% year-over-year, and down -278.96% over the past 3 years
- All-Time High Comparison
- UUUU TTM free cash flow is currently -273417.86% below its historical high of -$53.20K set on
- 3-Year Low Comparison
- UUUU TTM free cash flow is at its 3-year low
- Sector Comparison
- UUUU TTM free cash flow is higher than 10.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$145.51M | -15.9% | -178.0% | -279.0% | -311.2% | |
| Annual Free Cash Flow | -$75.00M | – | -24.7% | -144.6% | -69.0% | |
| Quarterly Free Cash Flow | -$36.83M | -2.7% | -117.7% | -325.1% | -277.2% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| TTM Cash From Operations | -$110.21M | -12.5% | -636.6% | -199.9% | -216.0% | |
| TTM CAPEX | $35.30M | +27.7% | -5.5% | +2044.2% | +6740.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$98.15M | -5.3% | -180.8% | -797.4% | -202.0% | |
| TTM Revenue | $78.74M | +21.0% | +103.7% | +462.6% | +3886.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.18M | N/A | -77.1% |
| 3Y | -$31.35M | -364.1% | |
| 5Y | -$30.04M | -384.4% | |
| All | -$53.20K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.51M | at low | |
| 3Y | -$145.51M | at low | |
| 5Y | -$145.51M | at low | |
| All | -$145.51M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UUUU?
As of today, UUUU TTM free cash flow is -$145.51M
What is UUUU TTM free cash flow most recent change?
UUUU TTM free cash flow was down -15.86% on September 30, 2025
What is 1-year change in UUUU TTM free cash flow?
UUUU TTM free cash flow is down -178.03% year-over-year
How far is UUUU TTM free cash flow from its all-time high?
UUUU TTM free cash flow is currently -273417.86% below its historical high of -$53.20K set on December 31, 2000
How does UUUU TTM free cash flow rank versus sector peers?
UUUU TTM free cash flow is higher than 10.92% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Free Cash Flow Formula
FCF = −
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