Us Nuclear (UCLE) Net Cash Flow (2013 - 2025)
Us Nuclear (UCLE) posted Net Cash Flow of $58872.0 for Q4 2025, up 98.74% sequentially from $29622.0 in Q3 2025, and down 40.57% YoY from $99062.0 in Q4 2024.
Us Nuclear (UCLE) Net Cash Flow (2013 - 2025) Analysis & Trends
Us Nuclear (UCLE) has 13 years of Net Cash Flow data on file, last reported at $58872.0 in Q4 2025.
- Quarterly Net Cash Flow fell 40.57% year-over-year to $58872.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3939.0 (up 117.9% YoY) and the FY2025 annual result came in at $3939.0, up 117.9% from the prior year.
- Net Cash Flow advanced to $58872.0 in Q4 2025 per UCLE's latest filing, from $29622.0 in the prior quarter.
- The five-year high for Net Cash Flow was $355052.0 in Q2 2022, with the low at -$187406.0 in Q3 2022.
- Average Net Cash Flow over 5 years is -$5275.6, with a median of -$21426.5 recorded in 2024.
- Year-over-year, Net Cash Flow surged 410.9% in 2024 and tumbled 492.44% in 2025.
- Us Nuclear's Net Cash Flow stood at $146393.0 in 2021, then slumped by 182.23% to -$120378.0 in 2022, then surged by 73.53% to -$31863.0 in 2023, then surged by 410.9% to $99062.0 in 2024, then sank by 40.57% to $58872.0 in 2025.
- Business Quant data shows UCLE's Net Cash Flow at $58872.0 in Q4 2025, $29622.0 in Q3 2025, and -$22204.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Us Nuclear | 1.81 Mn | 1.68 Mn | 192,911.00 | 58,872.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58,872.00 |
| Dec 31, 2025 | 58,872.00 |
| Sep 30, 2025 | 29,622.00 |
| Sep 30, 2025 | 29,622.00 |
| Jun 30, 2025 | -22,204.00 |
| Jun 30, 2025 | -22,204.00 |
| Mar 31, 2025 | -62,351.00 |
| Mar 31, 2025 | -62,351.00 |
| Dec 31, 2024 | 99,062.00 |
| Dec 31, 2024 | 99,062.00 |
| Sep 30, 2024 | -106,071.00 |
| Sep 30, 2024 | -106,071.00 |
| Jun 30, 2024 | 5,658.00 |
| Jun 30, 2024 | 5,658.00 |
| Mar 31, 2024 | -20,649.00 |
| Mar 31, 2024 | -20,649.00 |
| Dec 31, 2023 | -31,863.00 |
| Dec 31, 2023 | -31,863.00 |
| Sep 30, 2023 | 88,911.00 |
| Sep 30, 2023 | 88,911.00 |