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

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

Us Nuclear (UCLE) has disclosed Cash from Operations for 11 consecutive years, with 150135.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 163.5% to 150135.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 179562.0 through Sep 2025, up 69.39% year-over-year, with the annual reading at 509053.0 for FY2024, 93.23% down from the prior year.
  • Cash from Operations hit 150135.0 in Q3 2025 for Us Nuclear, up from 153627.0 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.
  • Historically, Cash from Operations has averaged 138608.42 across 5 years, with a median of 161161.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 408.91% in 2022 and later surged 163.5% in 2025.
  • Year by year, Cash from Operations stood at 142385.0 in 2021, then plummeted by 408.91% to 439837.0 in 2022, then soared by 63.36% to 161161.0 in 2023, then surged by 48.14% to 83584.0 in 2024, then skyrocketed by 279.62% to 150135.0 in 2025.
  • Business Quant data shows Cash from Operations for UCLE at 150135.0 in Q3 2025, 153627.0 in Q2 2025, and 92486.0 in Q1 2025.