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 (UCLE) has disclosed Free Cash Flow for 11 consecutive years, with $150135.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow 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, 92.6% down from the prior year.
  • Free Cash Flow hit $150135.0 in Q3 2025 for Us Nuclear, up from -$153627.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $150135.0 in Q3 2025 to a low 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.
  • Year by year, Free Cash Flow 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 Free Cash Flow for UCLE at $150135.0 in Q3 2025, -$153627.0 in Q2 2025, and -$92486.0 in Q1 2025.