Us Nuclear (UCLE) Free Cash Flow (2012 - 2025)
Us Nuclear (UCLE) posted Free Cash Flow of -$103365.0 for Q4 2025, down 168.85% sequentially from $150135.0 in Q3 2025, and down 23.67% YoY from -$135411.5 in Q4 2024.
Us Nuclear (UCLE) Free Cash Flow (2012 - 2025) Analysis & Trends
Us Nuclear (UCLE) has 14 years of Free Cash Flow data on file, last reported at -$103365.0 in Q4 2025.
- Quarterly Free Cash Flow fell 23.67% year-over-year to -$103365.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$199343.0 (up 60.84% YoY) and the FY2025 annual result came in at -$199343.0, up 60.84% from the prior year.
- Free Cash Flow retreated to -$103365.0 in Q4 2025 per UCLE's latest filing, from $150135.0 in the prior quarter.
- The five-year high for Free Cash Flow was $150135.0 in Q3 2025, with the low at -$439837.0 in Q4 2022.
- Average Free Cash Flow over 5 years is -$137817.8, with a median of -$157394.0 recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 408.91% in 2022 and jumped 163.5% in 2025.
- Us Nuclear's Free Cash Flow stood at $142385.0 in 2021, then plunged 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 fell by 23.67% to -$103365.0 in 2025.
- Business Quant data shows UCLE's Free Cash Flow at -$103365.0 in Q4 2025, $150135.0 in Q3 2025, and -$153627.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.85 Bn | 54.19 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.60 Bn | 51.18 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 50.71 Bn | 48.72 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.22 Bn | 28.88 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.28 Bn | 17.90 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.09 Bn | 13.88 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 9.97 Bn | 9.56 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.40 Bn | 7.33 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Us Nuclear | 1.88 Mn | 1.75 Mn | 192,911.00 | -103,365.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -103,365.00 |
| Dec 31, 2025 | -103,365.00 |
| Sep 30, 2025 | 150,135.00 |
| Sep 30, 2025 | 150,135.00 |
| Jun 30, 2025 | -153,627.00 |
| Jun 30, 2025 | -153,627.00 |
| Mar 31, 2025 | -92,486.00 |
| Mar 31, 2025 | -92,486.00 |
| Dec 31, 2024 | -83,584.00 |
| Dec 31, 2024 | -83,584.00 |
| Sep 30, 2024 | -236,438.00 |
| Sep 30, 2024 | -236,438.00 |
| Jun 30, 2024 | -100,461.00 |
| Jun 30, 2024 | -100,461.00 |
| Mar 31, 2024 | -88,570.00 |
| Mar 31, 2024 | -88,570.00 |
| Dec 31, 2023 | -161,161.00 |
| Dec 31, 2023 | -161,161.00 |
| Sep 30, 2023 | 87,843.00 |
| Sep 30, 2023 | 87,843.00 |