US Stock MarketDetailed Quotes

Uranium Energy (UEC)

Watchlist

14.850
-0.520-3.38%

Trading May 14 11:49 ET

7.28BMarket Cap-82.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uranium Energy (UEC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-332.80%-38.12M

-199.59%-34.31M

39.47%-64.46M

-85.94%-23.46M

-66.44%-20.74M

75.32%-8.81M

74.96%-11.45M

-246.73%-106.49M

-143.81%-12.62M

-27.24%-12.46M

Net income from continuing operations

-36.18%-13.94M

48.70%-10.34M

-199.98%-87.66M

-78.97%-27.05M

-53.54%-30.21M

-554.84%-10.23M

-706.99%-20.16M

-783.61%-29.22M

-3,023.60%-15.12M

-79.53%-19.68M

Operating gains losses

-318.36%-2.15M

40.23%-740K

-75.90%1.74M

-111.46%-260K

142.32%2.26M

-79.70%986K

-122.75%-1.24M

412.03%7.24M

68.20%2.27M

-14.65%-5.33M

Depreciation and amortization

62.38%1.71M

147.32%1.48M

105.50%4.49M

154.00%1.43M

155.54%1.41M

90.22%1.05M

15.67%598K

8.77%2.18M

11.93%563K

8.89%551K

Deferred tax

100.42%6K

50.04%-668K

44.80%-2.78M

68.09%-447K

123.70%434K

-242.33%-1.43M

52.35%-1.34M

-678.62%-5.03M

-184.91%-1.4M

-446.57%-1.83M

Change In working capital

-150.66%-21.82M

-552.05%-9.7M

92.72%-4.32M

60.43%6.1M

78.89%-228K

65.97%-8.71M

95.92%-1.49M

-204.01%-59.32M

-83.82%3.8M

86.08%-1.08M

-Change in inventory

69.61%-2.83M

-120.79%-2.08M

96.69%-2.31M

79.04%-2.61M

-2,700.00%-390K

54.56%-9.3M

127.20%9.99M

-215.35%-69.63M

-160.93%-12.45M

100.27%15K

-Change in prepaid assets

-37.37%558K

-408.29%-3M

413.51%232K

-81.62%93K

66.11%-161K

-88.09%891K

92.21%-591K

-107.66%-74K

295.31%506K

-320.93%-475K

-Change in payables and accrued expense

394.22%815K

58.96%-4.47M

-128.89%-2.99M

-50.68%7.77M

164.24%415K

97.77%-277K

-241.71%-10.9M

337.89%10.36M

602.14%15.75M

57.42%-646K

-Change in other current assets

----

--519K

----

347.16%435K

-98.65%2K

--0

-60.22%257K

72.70%-234K

-Change in other current liabilities

-695.24%-167K

-1,390.91%-142K

936.36%228K

6,700.00%330K

-4,500.00%-92K

-362.50%-21K

-47.62%11K

-62.07%22K

-108.47%-5K

-300.00%-2K

Cash from discontinued investing activities

Operating cash flow

-332.80%-38.12M

-199.59%-34.31M

39.47%-64.46M

-85.94%-23.46M

-66.44%-20.74M

75.32%-8.81M

74.96%-11.45M

-246.73%-106.49M

-143.81%-12.62M

-27.24%-12.46M

Investing cash flow

Cash flow from continuing investing activities

80.76%-36.35M

-102.15%-1.13M

-537.27%-157.03M

-1,258.28%-18.46M

80.83%-2.13M

-2,717.25%-188.95M

1,057.84%52.51M

80.25%-24.64M

6.08%-1.36M

30.44%-11.09M

Net PPE purchase and sale

22.23%-941K

15.38%-1.13M

-66.13%-5.7M

-17.68%-1.03M

-828.82%-2.13M

-116.46%-1.21M

24.65%-1.33M

-422.56%-3.43M

-225.00%-871K

-358.00%-229K

Net business purchase and sale

--0

95.56%-538K

--0

4,218.30%177.29M

-17,772.28%-177.29M

91.50%-538K

85.14%-12.11M

40.49%-488K

-61,400.00%-4.31M

Net investment purchase and sale

-238.67%-35.41M

--0

415.61%28.74M

---15.17M

--0

-102.77%-10.46M

1,978.44%54.37M

78.62%-9.11M

--0

58.67%-6.57M

Net other investing changes

----

-2,244,337.50%-179.54M

---2.26M

---177.29M

--5K

--8K

-69.23%8K

--0

----

Cash from discontinued investing activities

Investing cash flow

80.76%-36.35M

-102.15%-1.13M

-537.27%-157.03M

-1,258.28%-18.46M

80.83%-2.13M

-2,717.25%-188.95M

1,057.84%52.51M

80.25%-24.64M

6.08%-1.36M

30.44%-11.09M

Financing cash flow

Cash flow from continuing financing activities

50.18%106.09M

447.78%339.68M

64.57%284.84M

766.59%119.45M

12.86%32.74M

-5.08%70.64M

11.00%62.01M

164.57%173.08M

1,674.00%13.78M

173.09%29.01M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

50.18%106.09M

430.20%342.76M

62.71%287.51M

625.53%119.49M

12.58%32.74M

-5.34%70.64M

14.35%64.65M

165.62%176.71M

883.81%16.47M

173.77%29.08M

Net other financing activities

----

-16.91%-3.08M

26.38%-2.67M

98.62%-37K

----

-295.35%-2.64M

-247.89%-3.63M

-199.33%-2.69M

----

Cash from discontinued financing activities

Financing cash flow

50.18%106.09M

447.78%339.68M

64.57%284.84M

766.59%119.45M

12.86%32.74M

-5.08%70.64M

11.00%62.01M

164.57%173.08M

1,674.00%13.78M

173.09%29.01M

Net cash flow

Beginning cash position

133.70%462.38M

66.84%158.14M

79.29%94.78M

-15.13%80.6M

-21.02%70.72M

244.14%197.85M

79.29%94.78M

32.87%52.87M

284.30%94.98M

124.61%89.54M

Current changes in cash

124.88%31.62M

195.19%304.24M

51.03%63.35M

40,693.72%77.53M

81.07%9.87M

-496.87%-127.12M

2,112.69%103.07M

217.55%41.95M

-100.68%-191K

136.05%5.45M

Effect of exchange rate changes

175.00%6K

50.00%-2K

103.45%1K

50.00%-1K

216.67%14K

-147.06%-8K

87.50%-4K

78.03%-29K

-107.69%-2K

60.00%-12K

End cash Position

598.54%494M

133.70%462.38M

66.84%158.14M

-15.13%80.6M

-21.02%70.72M

244.14%197.85M

79.29%94.78M

284.30%94.98M

Free cash flow

-289.92%-39.06M

-177.18%-35.44M

36.18%-70.15M

-81.53%-24.48M

-80.20%-22.87M

72.36%-10.02M

73.08%-12.79M

-252.84%-109.92M

-147.28%-13.49M

-28.92%-12.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-332.80%-38.12M	-199.59%-34.31M	39.47%-64.46M	-85.94%-23.46M	-66.44%-20.74M	75.32%-8.81M	74.96%-11.45M	-246.73%-106.49M	-143.81%-12.62M	-27.24%-12.46M
Net income from continuing operations	-36.18%-13.94M	48.70%-10.34M	-199.98%-87.66M	-78.97%-27.05M	-53.54%-30.21M	-554.84%-10.23M	-706.99%-20.16M	-783.61%-29.22M	-3,023.60%-15.12M	-79.53%-19.68M
Operating gains losses	-318.36%-2.15M	40.23%-740K	-75.90%1.74M	-111.46%-260K	142.32%2.26M	-79.70%986K	-122.75%-1.24M	412.03%7.24M	68.20%2.27M	-14.65%-5.33M
Depreciation and amortization	62.38%1.71M	147.32%1.48M	105.50%4.49M	154.00%1.43M	155.54%1.41M	90.22%1.05M	15.67%598K	8.77%2.18M	11.93%563K	8.89%551K
Deferred tax	100.42%6K	50.04%-668K	44.80%-2.78M	68.09%-447K	123.70%434K	-242.33%-1.43M	52.35%-1.34M	-678.62%-5.03M	-184.91%-1.4M	-446.57%-1.83M
Change In working capital	-150.66%-21.82M	-552.05%-9.7M	92.72%-4.32M	60.43%6.1M	78.89%-228K	65.97%-8.71M	95.92%-1.49M	-204.01%-59.32M	-83.82%3.8M	86.08%-1.08M
-Change in inventory	69.61%-2.83M	-120.79%-2.08M	96.69%-2.31M	79.04%-2.61M	-2,700.00%-390K	54.56%-9.3M	127.20%9.99M	-215.35%-69.63M	-160.93%-12.45M	100.27%15K
-Change in prepaid assets	-37.37%558K	-408.29%-3M	413.51%232K	-81.62%93K	66.11%-161K	-88.09%891K	92.21%-591K	-107.66%-74K	295.31%506K	-320.93%-475K
-Change in payables and accrued expense	394.22%815K	58.96%-4.47M	-128.89%-2.99M	-50.68%7.77M	164.24%415K	97.77%-277K	-241.71%-10.9M	337.89%10.36M	602.14%15.75M	57.42%-646K
-Change in other current assets	----	----	--519K	----	----	347.16%435K	-98.65%2K	--0	-60.22%257K	72.70%-234K
-Change in other current liabilities	-695.24%-167K	-1,390.91%-142K	936.36%228K	6,700.00%330K	-4,500.00%-92K	-362.50%-21K	-47.62%11K	-62.07%22K	-108.47%-5K	-300.00%-2K
Cash from discontinued investing activities
Operating cash flow	-332.80%-38.12M	-199.59%-34.31M	39.47%-64.46M	-85.94%-23.46M	-66.44%-20.74M	75.32%-8.81M	74.96%-11.45M	-246.73%-106.49M	-143.81%-12.62M	-27.24%-12.46M
Investing cash flow
Cash flow from continuing investing activities	80.76%-36.35M	-102.15%-1.13M	-537.27%-157.03M	-1,258.28%-18.46M	80.83%-2.13M	-2,717.25%-188.95M	1,057.84%52.51M	80.25%-24.64M	6.08%-1.36M	30.44%-11.09M
Net PPE purchase and sale	22.23%-941K	15.38%-1.13M	-66.13%-5.7M	-17.68%-1.03M	-828.82%-2.13M	-116.46%-1.21M	24.65%-1.33M	-422.56%-3.43M	-225.00%-871K	-358.00%-229K
Net business purchase and sale	--0	--0	95.56%-538K	--0	4,218.30%177.29M	-17,772.28%-177.29M	91.50%-538K	85.14%-12.11M	40.49%-488K	-61,400.00%-4.31M
Net investment purchase and sale	-238.67%-35.41M	--0	415.61%28.74M	---15.17M	--0	-102.77%-10.46M	1,978.44%54.37M	78.62%-9.11M	--0	58.67%-6.57M
Net other investing changes	----	----	-2,244,337.50%-179.54M	---2.26M	---177.29M	--5K	--8K	-69.23%8K	--0	----
Cash from discontinued investing activities
Investing cash flow	80.76%-36.35M	-102.15%-1.13M	-537.27%-157.03M	-1,258.28%-18.46M	80.83%-2.13M	-2,717.25%-188.95M	1,057.84%52.51M	80.25%-24.64M	6.08%-1.36M	30.44%-11.09M
Financing cash flow
Cash flow from continuing financing activities	50.18%106.09M	447.78%339.68M	64.57%284.84M	766.59%119.45M	12.86%32.74M	-5.08%70.64M	11.00%62.01M	164.57%173.08M	1,674.00%13.78M	173.09%29.01M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	--0	----
Net common stock issuance	50.18%106.09M	430.20%342.76M	62.71%287.51M	625.53%119.49M	12.58%32.74M	-5.34%70.64M	14.35%64.65M	165.62%176.71M	883.81%16.47M	173.77%29.08M
Net other financing activities	----	-16.91%-3.08M	26.38%-2.67M	98.62%-37K	----	----	-295.35%-2.64M	-247.89%-3.63M	-199.33%-2.69M	----
Cash from discontinued financing activities
Financing cash flow	50.18%106.09M	447.78%339.68M	64.57%284.84M	766.59%119.45M	12.86%32.74M	-5.08%70.64M	11.00%62.01M	164.57%173.08M	1,674.00%13.78M	173.09%29.01M
Net cash flow
Beginning cash position	133.70%462.38M	66.84%158.14M	79.29%94.78M	-15.13%80.6M	-21.02%70.72M	244.14%197.85M	79.29%94.78M	32.87%52.87M	284.30%94.98M	124.61%89.54M
Current changes in cash	124.88%31.62M	195.19%304.24M	51.03%63.35M	40,693.72%77.53M	81.07%9.87M	-496.87%-127.12M	2,112.69%103.07M	217.55%41.95M	-100.68%-191K	136.05%5.45M
Effect of exchange rate changes	175.00%6K	50.00%-2K	103.45%1K	50.00%-1K	216.67%14K	-147.06%-8K	87.50%-4K	78.03%-29K	-107.69%-2K	60.00%-12K
End cash Position	598.54%494M	133.70%462.38M	66.84%158.14M	66.84%158.14M	-15.13%80.6M	-21.02%70.72M	244.14%197.85M	79.29%94.78M	79.29%94.78M	284.30%94.98M
Free cash flow	-289.92%-39.06M	-177.18%-35.44M	36.18%-70.15M	-81.53%-24.48M	-80.20%-22.87M	72.36%-10.02M	73.08%-12.79M	-252.84%-109.92M	-147.28%-13.49M	-28.92%-12.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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