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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Us Nuclear | 1.81 Mn | 1.68 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 |