UR-ENERGY INC. (URG) Free cash flow 2016–2025
UR-ENERGY INC. (URG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$66.7MFY2025 · since FY2016: $3.1M → -$66.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$66.7M | +17.6% |
| FY2024 | -$81.0M | -325.7% |
| FY2023 | -$19.0M | -1.2% |
| FY2022 | -$18.8M | -45.9% |
| FY2021 | -$12.9M | -51.9% |
| FY2020 | -$8.5M | -328.4% |
| FY2019 | $3.7M | +168.6% |
| FY2018 | -$5.4M | -199.5% |
| FY2017 | $5.4M | +76.0% |
| FY2016 | $3.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice