$UEC Cashflow Statement | Understand Stock

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$UEC

$13.85 -$0.24 (1.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.66M 199.98% YoY	-$29.22M 783.61% YoY	-$3.307M -162.97% YoY	$5.252M -135.45% YoY	-$14.81M 1.39% YoY
Depreciation, Depletion And Amortization	$2.832M 29.73% YoY	$2.183M 8.77% YoY	$2.007M 45.54% YoY	$1.379M 250.74% YoY	$393.2K 26.74% YoY
Cash From Operating Activities	-$64.46M -39.47% YoY	-$106.5M -246.73% YoY	$72.57M -236.96% YoY	-$52.99M 27.77% YoY	-$41.47M 222.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.695M 186.47% YoY	$1.988M 258.2% YoY	$555.0K -10.48% YoY	$620.0K 319.77% YoY	$147.7K 76.17% YoY
Acquisitions	N/A	N/A	N/A	$113.6M N/A	$0.00 N/A
Other Investing Activities	-$151.3M 613.4% YoY	-$21.21M -82.91% YoY	-$124.1M 13.22% YoY	-$109.6M 3127.49% YoY	-$3.397M -128.7% YoY
Cash From Investing Activities	-$157.0M 537.27% YoY	-$24.64M -80.25% YoY	-$124.8M 12.57% YoY	-$110.8M 2958.12% YoY	-$3.625M -131.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$287.5M 62.71% YoY	$176.7M 165.62% YoY	$66.53M -60.4% YoY	$168.0M 76.05% YoY	$95.44M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$10.00M 0.0% YoY	$10.00M N/A
Cash From Financing Activities	$284.8M 64.57% YoY	$173.1M 164.57% YoY	$65.42M -58.4% YoY	$157.3M 86.21% YoY	$84.46M 27402.36% YoY
NET CHANGE
Cash From Operating Activities	-$64.46M -39.47% YoY	-$106.5M -246.73% YoY	$72.57M -236.96% YoY	-$52.99M 27.77% YoY	-$41.47M 222.2% YoY
Cash From Investing Activities	-$157.0M 537.27% YoY	-$24.64M -80.25% YoY	-$124.8M 12.57% YoY	-$110.8M 2958.12% YoY	-$3.625M -131.06% YoY
Cash From Financing Activities	$284.8M 64.57% YoY	$173.1M 164.57% YoY	$65.42M -58.4% YoY	$157.3M 86.21% YoY	$84.46M 27402.36% YoY
Net Change In Cash	$63.35M 51.03% YoY	$41.95M 217.55% YoY	$13.21M -301.25% YoY	-$6.564M -116.68% YoY	$39.36M -4509.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.46M -39.47% YoY	-$106.5M -246.73% YoY	$72.57M -236.96% YoY	-$52.99M 27.77% YoY	-$41.47M 222.2% YoY
Capital Expenditures	$5.695M 186.47% YoY	$1.988M 258.2% YoY	$555.0K -10.48% YoY	$620.0K 319.77% YoY	$147.7K 76.17% YoY
Free Cash Flow	-$70.15M -35.33% YoY	-$108.5M -250.62% YoY	$72.02M -234.34% YoY	-$53.61M 28.81% YoY	-$41.62M 221.26% 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	-$13.94M 36.18% YoY	-$10.34M -48.7% YoY	-$27.05M 78.97% YoY	-$30.21M 53.54% YoY	-$10.23M -554.84% YoY	-$20.16M -706.99% YoY	-$15.12M -3023.6% YoY	-$19.68M 79.53% YoY	$2.250M -79.34% YoY	$3.321M -188.42% YoY	$517.0K -90.52% YoY	-$10.96M -249.22% YoY	$10.89M -298.97% YoY	-$3.756M 81.11% YoY	$5.455M -403.24% YoY	$7.345M -260.01% YoY	-$5.474M 58.17% YoY	-$2.074M -58.22% YoY	-$1.799M -59.16% YoY	-$4.590M 40.22% YoY
Depreciation, Depletion And Amortization	$1.164M 67.72% YoY	$1.479M 147.32% YoY	$903.0K 189.42% YoY	$891.0K 196.01% YoY	$694.0K 126.06% YoY	$598.0K 15.67% YoY	$312.0K -74.28% YoY	$301.0K 12.31% YoY	$307.0K 19.46% YoY	$517.0K 5.08% YoY	$1.213M 214.02% YoY	$268.0K -45.45% YoY	$257.0K -36.23% YoY	$492.0K 399.8% YoY	$386.3K 293.32% YoY	$491.3K 400.41% YoY	$403.0K 312.89% YoY	$98.44K -0.75% YoY	$98.21K 25.88% YoY	$98.18K 32.57% YoY
Cash From Operating Activities	-$38.12M 332.8% YoY	-$34.31M 199.59% YoY	-$23.46M 85.94% YoY	-$20.74M 66.44% YoY	-$8.808M -75.32% YoY	-$11.45M -74.96% YoY	-$12.62M -143.81% YoY	-$12.46M 27.24% YoY	-$35.68M -309.41% YoY	-$45.73M -225.17% YoY	$28.79M -280.55% YoY	-$9.793M -49.33% YoY	$17.04M -413.86% YoY	$36.53M -397.4% YoY	-$15.95M 156.44% YoY	-$19.33M -34.81% YoY	-$5.429M 79.29% YoY	-$12.28M 377.0% YoY	-$6.219M 145.04% YoY	-$29.65M 963.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$941.0K -22.23% YoY	$1.128M -7.47% YoY	$1.025M 17.68% YoY	$2.127M 828.82% YoY	$1.210M 116.46% YoY	$1.219M 100.16% YoY	$871.0K 225.0% YoY	$229.0K 358.0% YoY	$559.0K 200.54% YoY	$609.0K 300.66% YoY	$268.0K -356.26% YoY	$50.00K -105.1% YoY	$186.0K -268.01% YoY	$152.0K 1923.16% YoY	-$104.6K 1825.97% YoY	-$980.9K 50724.87% YoY	-$110.7K -49.08% YoY	$7.513K 158.8% YoY	-$5.430K N/A	-$1.930K -98.14% 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	-$35.41M -81.14% YoY	$0.00 -100.0% YoY	-$17.43M 3472.54% YoY	$1.000K -100.01% YoY	-$187.7M 2953.72% YoY	$53.84M -1550.09% YoY	-$488.0K -58.61% YoY	-$10.86M -31.66% YoY	-$6.148M -80.43% YoY	-$3.713M -95.09% YoY	-$1.179M -134.79% YoY	-$15.90M -18794.73% YoY	-$31.42M -72.32% YoY	-$75.63M -20533.08% YoY	$3.389M 461.83% YoY	$85.04K N/A	-$113.5M -1991.28% YoY	$370.1K -103.7% YoY	$603.1K 182672.73% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$36.35M -80.76% YoY	-$1.128M -102.15% YoY	-$18.46M 1258.28% YoY	-$2.126M -80.83% YoY	-$189.0M 2717.25% YoY	$52.51M -1057.84% YoY	-$1.359M -6.08% YoY	-$11.09M -30.44% YoY	-$6.707M -78.78% YoY	-$5.482M -92.77% YoY	-$1.447M -144.06% YoY	-$15.95M 1680.15% YoY	-$31.60M -72.18% YoY	-$75.78M -21366.15% YoY	$3.284M 449.43% YoY	-$895.9K 46318.65% YoY	-$113.6M -2064.31% YoY	$356.4K -103.56% YoY	$597.7K 181027.27% YoY	-$1.930K -98.12% 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	N/A N/A	$342.8M 430.2% YoY	$119.5M N/A	N/A N/A	N/A N/A	$64.65M 14.35% YoY	N/A N/A	N/A N/A	N/A N/A	$56.53M 101.48% YoY	N/A N/A	N/A N/A	N/A N/A	$28.06M -56.13% YoY	N/A N/A	N/A N/A	N/A N/A	$63.97M 352.66% YoY	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	$106.1M 50.18% YoY	$339.7M 447.78% YoY	$119.5M 766.59% YoY	$32.74M 12.86% YoY	$70.64M -5.08% YoY	$62.01M 11.0% YoY	$13.78M 1674.0% YoY	$29.00M 173.09% YoY	$74.42M 184.53% YoY	$55.87M 100.5% YoY	$777.0K -94.7% YoY	$10.62M -45.7% YoY	$26.15M -55.77% YoY	$27.86M -56.41% YoY	$14.66M 144.15% YoY	$19.56M -69.94% YoY	$59.13M -8070.35% YoY	$63.92M 352.33% YoY	$6.004M 2057.15% YoY	$65.06M 226132.48% YoY
NET CHANGE
Cash From Operating Activities	-$38.12M 332.8% YoY	-$34.31M 199.59% YoY	-$23.46M 85.94% YoY	-$20.74M 66.44% YoY	-$8.808M -75.32% YoY	-$11.45M -74.96% YoY	-$12.62M -143.81% YoY	-$12.46M 27.24% YoY	-$35.68M -309.41% YoY	-$45.73M -225.17% YoY	$28.79M -280.55% YoY	-$9.793M -49.33% YoY	$17.04M -413.86% YoY	$36.53M -397.4% YoY	-$15.95M 156.44% YoY	-$19.33M -34.81% YoY	-$5.429M 79.29% YoY	-$12.28M 377.0% YoY	-$6.219M 145.04% YoY	-$29.65M 963.81% YoY
Cash From Investing Activities	-$36.35M -80.76% YoY	-$1.128M -102.15% YoY	-$18.46M 1258.28% YoY	-$2.126M -80.83% YoY	-$189.0M 2717.25% YoY	$52.51M -1057.84% YoY	-$1.359M -6.08% YoY	-$11.09M -30.44% YoY	-$6.707M -78.78% YoY	-$5.482M -92.77% YoY	-$1.447M -144.06% YoY	-$15.95M 1680.15% YoY	-$31.60M -72.18% YoY	-$75.78M -21366.15% YoY	$3.284M 449.43% YoY	-$895.9K 46318.65% YoY	-$113.6M -2064.31% YoY	$356.4K -103.56% YoY	$597.7K 181027.27% YoY	-$1.930K -98.12% YoY
Cash From Financing Activities	$106.1M 50.18% YoY	$339.7M 447.78% YoY	$119.5M 766.59% YoY	$32.74M 12.86% YoY	$70.64M -5.08% YoY	$62.01M 11.0% YoY	$13.78M 1674.0% YoY	$29.00M 173.09% YoY	$74.42M 184.53% YoY	$55.87M 100.5% YoY	$777.0K -94.7% YoY	$10.62M -45.7% YoY	$26.15M -55.77% YoY	$27.86M -56.41% YoY	$14.66M 144.15% YoY	$19.56M -69.94% YoY	$59.13M -8070.35% YoY	$63.92M 352.33% YoY	$6.004M 2057.15% YoY	$65.06M 226132.48% YoY
Net Change In Cash	$31.62M -124.88% YoY	$304.2M 195.19% YoY	$77.53M -40693.72% YoY	$9.870M 81.07% YoY	-$127.1M -496.87% YoY	$103.1M 2112.69% YoY	-$191.0K -100.68% YoY	$5.451M -136.05% YoY	$32.03M 176.29% YoY	$4.658M -140.9% YoY	$28.12M 1310.25% YoY	-$15.12M 2179.17% YoY	$11.59M -119.36% YoY	-$11.39M -121.9% YoY	$1.994M 421.43% YoY	-$663.4K -101.87% YoY	-$59.89M -3075.52% YoY	$51.99M 3247.92% YoY	$382.5K -116.93% YoY	$35.42M -1337.97% 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	-$38.12M 332.8% YoY	-$34.31M 199.59% YoY	-$23.46M 85.94% YoY	-$20.74M 66.44% YoY	-$8.808M -75.32% YoY	-$11.45M -74.96% YoY	-$12.62M -143.81% YoY	-$12.46M 27.24% YoY	-$35.68M -309.41% YoY	-$45.73M -225.17% YoY	$28.79M -280.55% YoY	-$9.793M -49.33% YoY	$17.04M -413.86% YoY	$36.53M -397.4% YoY	-$15.95M 156.44% YoY	-$19.33M -34.81% YoY	-$5.429M 79.29% YoY	-$12.28M 377.0% YoY	-$6.219M 145.04% YoY	-$29.65M 963.81% YoY
Capital Expenditures	$941.0K -22.23% YoY	$1.128M -7.47% YoY	$1.025M 17.68% YoY	$2.127M 828.82% YoY	$1.210M 116.46% YoY	$1.219M 100.16% YoY	$871.0K 225.0% YoY	$229.0K 358.0% YoY	$559.0K 200.54% YoY	$609.0K 300.66% YoY	$268.0K -356.26% YoY	$50.00K -105.1% YoY	$186.0K -268.01% YoY	$152.0K 1923.16% YoY	-$104.6K 1825.97% YoY	-$980.9K 50724.87% YoY	-$110.7K -49.08% YoY	$7.513K 158.8% YoY	-$5.430K N/A	-$1.930K -98.14% YoY
Free Cash Flow	-$39.06M 289.92% YoY	-$35.44M 179.67% YoY	-$24.48M 81.53% YoY	-$22.87M 80.2% YoY	-$10.02M -72.36% YoY	-$12.67M -72.65% YoY	-$13.49M -147.28% YoY	-$12.69M 28.92% YoY	-$36.24M -315.04% YoY	-$46.34M -227.37% YoY	$28.53M -280.05% YoY	-$9.843M -46.35% YoY	$16.85M -416.9% YoY	$36.38M -395.99% YoY	-$15.84M 154.98% YoY	-$18.35M -38.12% YoY	-$5.318M 89.23% YoY	-$12.29M 376.75% YoY	-$6.214M 144.83% YoY	-$29.65M 1004.83% YoY