ENERGY FUELS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↓-313.0% -$28M
$-19M
Free Cash Flow↑+13.1% +$3M
$-19M
Investing Cash Flow↓-57.6% -$9M
$-23M
Financing Cash Flow↑+5445.3% +$655M
$667M
Capex↓-13.1% -$3M
$19M
Stock-Based Comp↑+133.4% +$2M
$4M
Debt Issued
—
Debt Repaid
—
D&A↑+26.8% +$302K
$1M