Us Nuclear (UCLE) Cash from Operations (2012 - 2025)
Us Nuclear's (UCLE) quarterly Cash from Operations came in at -$103365.0 in Q4 2025, down 23.67% year-over-year from -$135411.5 in Q4 2024, and down 168.85% quarter-over-quarter from $150135.0 in Q3 2025.
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Analysis
Us Nuclear (UCLE) Cash from Operations (2012 - 2025) Analysis & Trends
Us Nuclear has disclosed Cash from Operations across 14 years of filings, most recently posting -$103365.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 23.67% year-over-year to -$103365.0; the TTM figure through Dec 2025 stood at -$199343.0 (up 60.84% YoY), while the FY2025 annual figure was -$199343.0, up 60.84% from the prior year.
- Cash from Operations came in at -$103365.0 for Q4 2025 at Us Nuclear, down from $150135.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $150135.0 in Q3 2025 to a low of -$439837.0 in Q4 2022.
- Average Cash from Operations over 5 years is -$136846.2, with a median of -$157394.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 408.91% in 2022 and jumped 163.5% in 2025.
- Over 5 years, Cash from Operations stood at $142385.0 in 2021, then sank by 408.91% to -$439837.0 in 2022, then jumped by 63.36% to -$161161.0 in 2023, then soared by 48.14% to -$83584.0 in 2024, then slipped by 23.67% to -$103365.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$103365.0 in Q4 2025, $150135.0 in Q3 2025, and -$153627.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BWX Technologies | 13.96 Bn | 13.35 Bn | 202.31 Mn | 156.40 Mn |
| 2 | Mirion Technologies | 3.87 Bn | 3.45 Bn | 133.10 Mn | 58.50 Mn |
| 3 | Nuscale Power | 3.72 Bn | 3.72 Bn | -152,000.00 | -58.18 Mn |
| 4 | Terra Innovatum Global | 581.99 Mn | 490.94 Mn | - | -4.92 Mn |
| 5 | Terrestrial Energy | 555.63 Mn | 555.63 Mn | - | - |
| 6 | Deep Fission | 371.91 Mn | 371.91 Mn | - | -28.41 Mn |
| 7 | Us Nuclear | 1.26 Mn | 1.12 Mn | 192,911.00 | -103,365.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -103,365.00 |
| Sep 30, 2025 | 150,135.00 |
| Jun 30, 2025 | -153,627.00 |
| Mar 31, 2025 | -92,486.00 |
| Dec 31, 2024 | -83,584.00 |
| Sep 30, 2024 | -236,438.00 |
| Jun 30, 2024 | -100,461.00 |
| Mar 31, 2024 | -88,570.00 |
| Dec 31, 2023 | -161,161.00 |
| Sep 30, 2023 | 87,843.00 |
| Jun 30, 2023 | -256,178.00 |
| Mar 31, 2023 | 66,052.00 |
| Dec 31, 2022 | -439,837.00 |
| Sep 30, 2022 | -193,878.00 |
| Jun 30, 2022 | -351,480.00 |
| Mar 31, 2022 | -338,864.00 |
| Dec 31, 2021 | 142,385.00 |
| Sep 30, 2021 | -179,386.00 |
| Jun 30, 2021 | -211,625.00 |
| Mar 31, 2021 | -192,400.00 |