| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,960 | -20,942 | -17,005 | -21,840 |
| Depletion, depreciation and amortization | 1,428 | 1,430 | 1,390 | 1,340 |
| Share-based compensation | 3,512 | 3,804 | 3,300 | 2,885 |
| Accretion of asset retirement obligations | 597 | 600 | 687 | 862 |
| Payments for environmental liabilities | NaN | 25,144 | NaN | NaN |
| Settlement of asset retirement obligations | -10,546 | NaN | 5,765 | 6,538 |
| Unrealized foreign exchange loss | -782 | 41 | -264 | -93 |
| Debt securities, fv-ni, gain (loss) | NaN | 0 | NaN | NaN |
| Unrealized gain (loss) on investments | NaN | 0 | NaN | NaN |
| Loss in unconsolidated affiliates | -62 | -573 | -327 | -280 |
| Realized gain on marketable securities | 1,137 | -355 | -95 | 450 |
| Noncash project abandonment costs | NaN | 1,500 | NaN | NaN |
| Gain on sale of assets | 292 | 4 | 1,806 | 3,135 |
| Amortization of debt issuance costs and other, net | 989 | 1,007 | -499 | 491 |
| Marketable securities | 3,700 | 1,500 | 6,983 | 524 |
| Inventories | -5,900 | -2,878 | -3,535 | 7,004 |
| Trade and other receivables | -10,423 | 5,205 | 4,269 | -12,565 |
| Prepaid expenses and other current assets | 28 | 64 | 812 | 439 |
| Accounts payable, accrued liabilities and other current liabilities | 2,504 | 6,253 | -955 | -4,716 |
| Net cash provided by (used in) operating activities | 8,323 | -16,211 | -28,496 | -25,942 |
| Payments to acquire property, plant, and equipment | NaN | 19,261 | NaN | NaN |
| Additions to property, plant and equipment | -18,644 | NaN | 8,191 | 13,205 |
| Additions to mineral properties | 9,064 | 9,496 | 11,143 | 7,609 |
| Payments to acquire intangible assets | NaN | 0 | 0 | NaN |
| Purchases of marketable securities | 133,077 | 770,590 | 50,633 | 101,736 |
| Proceeds from marketable securities | 132,540 | 115,585 | 42,915 | 57,235 |
| Purchase of investments, without a readily determinable fair value | NaN | 14,889 | NaN | NaN |
| Disposal on non-core assets, investing activities | NaN | 5,300 | NaN | NaN |
| Payment for contingent consideration liability, investing activities | NaN | 0 | NaN | NaN |
| Contributions to investments | -7,931 | NaN | 7,626 | 3,341 |
| Proceeds from sale and collection of notes receivable | NaN | 0 | NaN | NaN |
| Proceeds from sale of assets | -4,659 | NaN | 1,814 | 3,137 |
| Net cash used in investing activities | -15,097 | -679,500 | -23,338 | -51,848 |
| Proceeds from issuance of senior long-term debt | NaN | 700,000 | NaN | NaN |
| Payments of debt issuance costs | NaN | 25,327 | NaN | NaN |
| Proceeds from issuance of common stock and warrants | NaN | 272,192 | NaN | NaN |
| Issuance of common shares for cash, net of issuance costs | -96,453 | NaN | 74,964 | 74,256 |
| Payment, tax withholding, share-based payment arrangement | NaN | 1,037 | NaN | NaN |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Restricted Stock Units RSU | 3,983 | NaN | 122 | 918 |
| Cash received from exercise of stock options | 2,101 | 869 | 947 | 34 |
| Payment, tax withholding, share-based payment arrangement, due upon exercise of award | NaN | 50 | NaN | NaN |
| Capped calls | NaN | 53,550 | NaN | NaN |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Stock Appreciation Rights SARS | -692 | NaN | 0 | 848 |
| Cash received from non-controlling interest | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 49,689 | 667,040 | 75,789 | 74,290 |
| Effect of exchange rate fluctuations on cash held in foreign currencies | 983 | -742 | 818 | 2,167 |
| Cash acquired from acquisition | NaN | 0 | NaN | NaN |
| Release of restricted cash | NaN | 0 | NaN | NaN |
| Net change in cash, cash equivalents and restricted cash | 43,898 | -29,413 | 24,773 | -1,333 |
| Cash, cash equivalents and restricted cash, beginning of period | 87,204 | 116,617 | 91,844 | 93,177 |
| Cash, cash equivalents and restricted cash, end of period | 131,102 | 87,204 | 116,617 | 91,844 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)