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

  • On a quarterly basis, Cash from Operations rose 163.5% to 150135.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 179562.0, a 69.39% increase, with the full-year FY2024 number at 509053.0, down 93.23% from a year prior.
  • Cash from Operations hit 150135.0 in Q3 2025 for Us Nuclear, up from 153627.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UCLE hit a ceiling of 150135.0 in Q3 2025 and a floor 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.
  • Tracing UCLE's Cash from Operations over 5 years: 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.
  • 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.