- US-listed companies
- ENERGY FUELS INC
- Cash flow
ENERGY FUELS INC (UUUU) Cash flow
Market cap
$4.4B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 5 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 5 |
| Stock-based compensation | 3 | 4 | 3 | 4 | 3 | 2 | 5 | 5 | 5 | 13 |
| Cash from operations | -12 | -10 | -8 | -44 | -32 | -29 | -50 | -15 | -44 | -89 |
| Capital expenditures | -0 | - | -0 | - | -1 | -1 | -2 | -15 | -22 | -19 |
| Cash from investing | -6 | 1 | -20 | 23 | 4 | 3 | -7 | -24 | -13 | -778 |
| Repayments of term debt | 3 | 4 | 11 | 0 | 16 | - | - | - | - | - |
| Cash from financing | 22 | 10 | 22 | 20 | 37 | 118 | 8 | 30 | 16 | 895 |
| Free cash flow | ||||||||||
| FCF margin (%) |