URANIUM ENERGY CORP. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-199.6% -$23M
$-34M
Free Cash Flow↑+22.2% +$269K
$-941K
Investing Cash Flow↓-102.1% -$54M
$-1M
Financing Cash Flow↑+50.2% +$35M
$106M
Capex↓-22.2% -$269K
$941K
Acquisitions
—
Stock-Based Comp↑+37.8% +$588K
$2M
Debt Issued
—
Debt Repaid
—
D&A↑+62.4% +$655K
$2M
SBC Allocated Expense↑+37.8% +$588K
$2M
SBC Unrecognized Cost↓-68.4% -$1M
$490K