For the year ending 2025-12-31, LEU had $1,256,100K increase in cash & cash equivalents over the period. $31,300K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 77,800 |
| Depreciation and amortization | 9,900 |
| Accrued loss on long-term contract | 0 |
| Increase (decrease) in deferred income taxes | -7,400 |
| Retirement benefit plans (gains) losses, net | -2,900 |
| Revaluation of inventory borrowing | 3,600 |
| Gain (loss) on extinguishment of debt | 11,800 |
| Equity related compensation | 5,800 |
| Amortization of debt discount (premium) | 3,400 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 100 |
| Accounts receivable (increase) decrease | -49,200 |
| Increase (decrease) in inventories | 230,000 |
| Increase decrease in inventories owed to suppliers | 176,500 |
| Increase (decrease) in other current assets | -2,200 |
| Payables under swu purchase agreements increase (decrease) | -11,000 |
| Deferred revenue, net of deferred costs increase (decrease) | -29,500 |
| Accounts payable and other liabilities increase (decrease) | 400 |
| Pension and postretirement liabilities - increase (decrease) | -5,700 |
| Other, net | 200 |
| Net cash used in operating activities | 51,000 |
| Capital expenditures | 19,700 |
| Cash provided by (used in) investing activity, including discontinued operation | -19,700 |
| Proceeds from the sale of common stock, net | 523,700 |
| Proceeds from convertible debt | 782,400 |
| Repayments of debt | 3,500 |
| Debt instrument, repaid, principal | 74,300 |
| Exercise of stock options | 0 |
| Shares withheld for employee taxes | 3,400 |
| Proceeds from (payment for) other financing activity | 0 |
| Net cash used in financing activities | 1,224,900 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -100 |
| Decrease in cash, cash equivalents and restricted cash | 1,256,100 |
| Cash and cash equivalents at beginning of period | 704,000 |
| Cash and cash equivalents at end of period | 1,960,100 |
LEU
LEU