$LEU Cashflow Statement | Understand Stock

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$LEU

$180.07 -$1.60 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$77.80M 6.28% YoY	$73.20M -13.27% YoY	$84.40M 61.69% YoY	$52.20M -70.17% YoY	$175.0M 221.69% YoY
Depreciation, Depletion And Amortization	$9.900M -8.33% YoY	$10.80M 52.11% YoY	$7.100M -26.04% YoY	$9.600M 11.63% YoY	$8.600M 17.81% YoY
Cash From Operating Activities	$51.00M 37.84% YoY	$37.00M 306.59% YoY	$9.100M -55.83% YoY	$20.60M -58.8% YoY	$50.00M -25.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.70M 380.49% YoY	$4.100M 156.25% YoY	$1.600M 128.57% YoY	$700.0K -41.67% YoY	$1.200M -14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.70M 380.49% YoY	-$4.100M 156.25% YoY	-$1.600M 128.57% YoY	-$700.0K -41.67% YoY	-$1.200M -14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$523.7M 857.4% YoY	$54.70M 135.78% YoY	$23.20M 544.44% YoY	$3.600M -91.45% YoY	$42.10M 82.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.225B 180.23% YoY	$437.1M 3044.6% YoY	$13.90M -423.26% YoY	-$4.300M -56.57% YoY	-$9.900M -77.7% YoY
NET CHANGE
Cash From Operating Activities	$51.00M 37.84% YoY	$37.00M 306.59% YoY	$9.100M -55.83% YoY	$20.60M -58.8% YoY	$50.00M -25.48% YoY
Cash From Investing Activities	-$19.70M 380.49% YoY	-$4.100M 156.25% YoY	-$1.600M 128.57% YoY	-$700.0K -41.67% YoY	-$1.200M -14.29% YoY
Cash From Financing Activities	$1.225B 180.23% YoY	$437.1M 3044.6% YoY	$13.90M -423.26% YoY	-$4.300M -56.57% YoY	-$9.900M -77.7% YoY
Net Change In Cash	$1.256B 167.14% YoY	$470.2M 2097.2% YoY	$21.40M 37.18% YoY	$15.60M -59.9% YoY	$38.90M 82.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.00M 37.84% YoY	$37.00M 306.59% YoY	$9.100M -55.83% YoY	$20.60M -58.8% YoY	$50.00M -25.48% YoY
Capital Expenditures	$19.70M 380.49% YoY	$4.100M 156.25% YoY	$1.600M 128.57% YoY	$700.0K -41.67% YoY	$1.200M -14.29% YoY
Free Cash Flow	$31.30M -4.86% YoY	$32.90M 338.67% YoY	$7.500M -62.31% YoY	$19.90M -59.22% YoY	$48.80M -25.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$10.00M -63.24% YoY	$17.80M -66.85% YoY	$3.900M -178.0% YoY	$28.90M -5.56% YoY	$27.20M -545.9% YoY	$53.70M -4.62% YoY	-$5.000M -160.98% YoY	$30.60M 140.94% YoY	-$6.100M -184.72% YoY	$56.30M 184.34% YoY	$8.200M -234.43% YoY	$12.70M -66.04% YoY	$7.200M -1900.0% YoY	$19.80M -82.96% YoY	-$6.100M -114.49% YoY	$37.40M 222.41% YoY	-$400.0K -107.84% YoY	$116.2M 608.54% YoY	$42.10M -701.43% YoY	$11.60M -65.58% YoY
Depreciation, Depletion And Amortization	$2.200M 46.67% YoY	$3.000M 3.45% YoY	$1.500M -44.44% YoY	$3.900M 0.0% YoY	$1.500M 15.38% YoY	$2.900M 26.09% YoY	$2.700M 68.75% YoY	$3.900M 105.26% YoY	$1.300M 0.0% YoY	$2.300M -20.69% YoY	$1.600M 23.08% YoY	$1.900M -53.66% YoY	$1.300M 0.0% YoY	$2.900M 3.57% YoY	$1.300M -27.78% YoY	$4.100M 127.78% YoY	$1.300M -40.91% YoY	$2.800M 7.69% YoY	$1.800M 38.46% YoY	$1.800M -5.26% YoY
Cash From Operating Activities	-$35.10M -196.16% YoY	-$48.40M -183.59% YoY	$10.10M -130.42% YoY	$52.80M 654.29% YoY	$36.50M 588.68% YoY	$57.90M 223.46% YoY	-$33.20M 38.33% YoY	$7.000M -71.89% YoY	$5.300M -154.64% YoY	$17.90M -67.86% YoY	-$24.00M -213.74% YoY	$24.90M -157.11% YoY	-$9.700M -23.02% YoY	$55.70M 13.21% YoY	$21.10M -1104.76% YoY	-$43.60M -482.46% YoY	-$12.60M 48.24% YoY	$49.20M -20.52% YoY	-$2.100M -115.44% YoY	$11.40M 12.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.20M 1004.76% YoY	$9.600M 1271.43% YoY	$4.400M 340.0% YoY	$3.600M 300.0% YoY	$2.100M 40.0% YoY	$700.0K 40.0% YoY	$1.000M 150.0% YoY	$900.0K 125.0% YoY	$1.500M 400.0% YoY	$500.0K 400.0% YoY	$400.0K -500.0% YoY	$400.0K -200.0% YoY	$300.0K 200.0% YoY	$100.0K -120.0% YoY	-$100.0K N/A	-$400.0K 33.33% YoY	$100.0K -75.0% YoY	-$500.0K 0.0% YoY	$0.00 -100.0% YoY	-$300.0K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.20M 1004.76% YoY	-$9.600M 1271.43% YoY	-$4.400M 340.0% YoY	-$3.600M 300.0% YoY	-$2.100M 40.0% YoY	-$700.0K 40.0% YoY	-$1.000M 150.0% YoY	-$900.0K 125.0% YoY	-$1.500M 400.0% YoY	-$500.0K 400.0% YoY	-$400.0K 300.0% YoY	-$400.0K 0.0% YoY	-$300.0K 200.0% YoY	-$100.0K -80.0% YoY	-$100.0K N/A	-$400.0K 33.33% YoY	-$100.0K -75.0% YoY	-$500.0K 0.0% YoY	$0.00 -100.0% YoY	-$300.0K 200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.20M 254.93% YoY	N/A N/A	N/A N/A	N/A N/A	$7.100M -67.73% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$300.0K -99.43% YoY	$383.5M -8.63% YoY	$781.8M 55742.86% YoY	$112.2M 867.24% YoY	-$52.60M -1295.45% YoY	$419.7M N/A	$1.400M -133.33% YoY	$11.60M -1550.0% YoY	$4.400M -76.72% YoY	$0.00 -100.0% YoY	-$4.200M -14.29% YoY	-$800.0K N/A	$18.90M -690.63% YoY	$3.800M -113.19% YoY	-$4.900M 68.97% YoY	$0.00 -100.0% YoY	-$3.200M -115.84% YoY	-$28.80M -53.7% YoY	-$2.900M -114.01% YoY	$1.600M 1500.0% YoY
NET CHANGE
Cash From Operating Activities	-$35.10M -196.16% YoY	-$48.40M -183.59% YoY	$10.10M -130.42% YoY	$52.80M 654.29% YoY	$36.50M 588.68% YoY	$57.90M 223.46% YoY	-$33.20M 38.33% YoY	$7.000M -71.89% YoY	$5.300M -154.64% YoY	$17.90M -67.86% YoY	-$24.00M -213.74% YoY	$24.90M -157.11% YoY	-$9.700M -23.02% YoY	$55.70M 13.21% YoY	$21.10M -1104.76% YoY	-$43.60M -482.46% YoY	-$12.60M 48.24% YoY	$49.20M -20.52% YoY	-$2.100M -115.44% YoY	$11.40M 12.87% YoY
Cash From Investing Activities	-$23.20M 1004.76% YoY	-$9.600M 1271.43% YoY	-$4.400M 340.0% YoY	-$3.600M 300.0% YoY	-$2.100M 40.0% YoY	-$700.0K 40.0% YoY	-$1.000M 150.0% YoY	-$900.0K 125.0% YoY	-$1.500M 400.0% YoY	-$500.0K 400.0% YoY	-$400.0K 300.0% YoY	-$400.0K 0.0% YoY	-$300.0K 200.0% YoY	-$100.0K -80.0% YoY	-$100.0K N/A	-$400.0K 33.33% YoY	-$100.0K -75.0% YoY	-$500.0K 0.0% YoY	$0.00 -100.0% YoY	-$300.0K 200.0% YoY
Cash From Financing Activities	-$300.0K -99.43% YoY	$383.5M -8.63% YoY	$781.8M 55742.86% YoY	$112.2M 867.24% YoY	-$52.60M -1295.45% YoY	$419.7M N/A	$1.400M -133.33% YoY	$11.60M -1550.0% YoY	$4.400M -76.72% YoY	$0.00 -100.0% YoY	-$4.200M -14.29% YoY	-$800.0K N/A	$18.90M -690.63% YoY	$3.800M -113.19% YoY	-$4.900M 68.97% YoY	$0.00 -100.0% YoY	-$3.200M -115.84% YoY	-$28.80M -53.7% YoY	-$2.900M -114.01% YoY	$1.600M 1500.0% YoY
Net Change In Cash	-$58.90M 221.86% YoY	$325.5M -31.75% YoY	$787.5M -2500.91% YoY	$161.4M 811.86% YoY	-$18.30M -325.93% YoY	$476.9M 2640.8% YoY	-$32.80M 14.69% YoY	$17.70M -25.32% YoY	$8.100M -8.99% YoY	$17.40M -70.71% YoY	-$28.60M -277.64% YoY	$23.70M -153.86% YoY	$8.900M -155.97% YoY	$59.40M 198.49% YoY	$16.10M -422.0% YoY	-$44.00M -446.46% YoY	-$15.90M -240.71% YoY	$19.90M -2587.5% YoY	-$5.000M -114.93% YoY	$12.70M 25.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.10M -196.16% YoY	-$48.40M -183.59% YoY	$10.10M -130.42% YoY	$52.80M 654.29% YoY	$36.50M 588.68% YoY	$57.90M 223.46% YoY	-$33.20M 38.33% YoY	$7.000M -71.89% YoY	$5.300M -154.64% YoY	$17.90M -67.86% YoY	-$24.00M -213.74% YoY	$24.90M -157.11% YoY	-$9.700M -23.02% YoY	$55.70M 13.21% YoY	$21.10M -1104.76% YoY	-$43.60M -482.46% YoY	-$12.60M 48.24% YoY	$49.20M -20.52% YoY	-$2.100M -115.44% YoY	$11.40M 12.87% YoY
Capital Expenditures	$23.20M 1004.76% YoY	$9.600M 1271.43% YoY	$4.400M 340.0% YoY	$3.600M 300.0% YoY	$2.100M 40.0% YoY	$700.0K 40.0% YoY	$1.000M 150.0% YoY	$900.0K 125.0% YoY	$1.500M 400.0% YoY	$500.0K 400.0% YoY	$400.0K -500.0% YoY	$400.0K -200.0% YoY	$300.0K 200.0% YoY	$100.0K -120.0% YoY	-$100.0K N/A	-$400.0K 33.33% YoY	$100.0K -75.0% YoY	-$500.0K 0.0% YoY	$0.00 -100.0% YoY	-$300.0K 200.0% YoY
Free Cash Flow	-$58.30M -269.48% YoY	-$58.00M -201.4% YoY	$5.700M -116.67% YoY	$49.20M 706.56% YoY	$34.40M 805.26% YoY	$57.20M 228.74% YoY	-$34.20M 40.16% YoY	$6.100M -75.1% YoY	$3.800M -138.0% YoY	$17.40M -68.71% YoY	-$24.40M -215.09% YoY	$24.50M -156.71% YoY	-$10.00M -21.26% YoY	$55.60M 11.87% YoY	$21.20M -1109.52% YoY	-$43.20M -469.23% YoY	-$12.70M 42.7% YoY	$49.70M -20.35% YoY	-$2.100M -114.58% YoY	$11.70M 14.71% YoY