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) Free Cash Flow (2016 - 2025)

Us Nuclear's Free Cash Flow history spans 11 years, with the latest figure at $150135.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow 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 92.6% from a year prior.
  • Free Cash Flow hit $150135.0 in Q3 2025 for Us Nuclear, up from -$153627.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for UCLE hit a ceiling of $150135.0 in Q3 2025 and a floor of -$439837.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged -$139631.2 across 5 years, with a median of -$161161.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 408.91% in 2022 and later surged 163.5% in 2025.
  • Tracing UCLE's Free Cash Flow 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 Free Cash Flow for UCLE at $150135.0 in Q3 2025, -$153627.0 in Q2 2025, and -$92486.0 in Q1 2025.