$LEU Cashflow Statement | Understand Stock

$LEU

$109.42 +$10.98 (11.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Depreciation and amortization
Accrued loss on long-term contract
Increase (Decrease) in Deferred Income Taxes
Retirement benefit plans (gains) losses, net
Revaluation of inventory borrowing
Gain (Loss) on Extinguishment of Debt
Equity Related Compensation
Amortization of Debt Discount (Premium)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Changes in operating assets and liabilities:
Accounts receivable – (increase) decrease
Increase (Decrease) in Inventories
Increase Decrease in Inventories Owed to Suppliers
Increase (Decrease) in Other Current Assets
Payables under SWU purchase agreements – increase (decrease)
Deferred revenue, net of deferred costs – increase (decrease)
Accounts payable and other liabilities – increase (decrease)
Pension and postretirement liabilities - increase (decrease)
Other, net
Net cash used in operating activities
Cash Flows Provided by Investing Activities
Capital expenditures
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Flows Used in Financing Activities
Proceeds from the sale of common stock, net
Repayments of Debt
Debt Instrument, Repaid, Principal
Exercise of stock options
Shares withheld for employee taxes
Payments for deferred issuance costs
Proceeds from (Payment for) Other Financing Activity
Net cash used in financing activities

Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, start of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information:
Other Significant Noncash Transaction, Value of Consideration Given
Property, plant and equipment included in accounts payable and accrued liabilities
Equity issuance costs included in accounts payable and accrued liabilities
Disposal of right to use lease assets
Reclassification of equity compensation liability to equity
Common stock and warrant issued in exchange for preferred stock
Equity issuance costs included in accounts payable and accrued liabilities
Income Taxes Paid, Net
Proceeds from Convertible Debt
Income Tax Paid, Federal, after Refund Received
Income Tax Paid, State and Local, after Refund Received
MARYLAND
NEW YORK
Total income Tax Paid, State and Local, after Refund Received
Income Tax Paid, Foreign, after Refund Received
Interest Paid, Including Capitalized Interest, Operating and Investing Activities

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