Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Us Nuclear (UCLE) Cash from Operations (2016 - 2025)

Us Nuclear's Cash from Operations history spans 11 years, with the latest figure at 150135.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 163.5% year-over-year to 150135.0; the TTM value through Sep 2025 reached 179562.0, up 69.39%, while the annual FY2024 figure was 509053.0, 93.23% down from the prior year.
  • Cash from Operations for Q3 2025 was 150135.0 at Us Nuclear, up from 153627.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 150135.0 in Q3 2025 and bottomed at 439837.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 161161.0 (2023), against an average of 138608.42.
  • The largest annual shift saw Cash from Operations tumbled 408.91% in 2022 before it skyrocketed 163.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 142385.0 in 2021, then crashed by 408.91% to 439837.0 in 2022, then surged by 63.36% to 161161.0 in 2023, then skyrocketed by 48.14% to 83584.0 in 2024, then soared by 279.62% to 150135.0 in 2025.
  • Per Business Quant, the three most recent readings for UCLE's Cash from Operations are 150135.0 (Q3 2025), 153627.0 (Q2 2025), and 92486.0 (Q1 2025).