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) Net Cash Flow (2016 - 2025)

Us Nuclear (UCLE) has disclosed Net Cash Flow for 11 consecutive years, with $29622.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 127.93% to $29622.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $44129.0 through Sep 2025, up 128.86% year-over-year, with the annual reading at -$22000.0 for FY2024, 182.3% down from the prior year.
  • Net Cash Flow hit $29622.0 in Q3 2025 for Us Nuclear, up from -$22204.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $355052.0 in Q2 2022 to a low of -$187406.0 in Q3 2022.
  • Historically, Net Cash Flow has averaged -$8651.7 across 5 years, with a median of -$22204.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 410.9% in 2024 and later plummeted 492.44% in 2025.
  • Year by year, Net Cash Flow stood at $146393.0 in 2021, then plummeted by 182.23% to -$120378.0 in 2022, then skyrocketed by 73.53% to -$31863.0 in 2023, then skyrocketed by 410.9% to $99062.0 in 2024, then crashed by 70.1% to $29622.0 in 2025.
  • Business Quant data shows Net Cash Flow for UCLE at $29622.0 in Q3 2025, -$22204.0 in Q2 2025, and -$62351.0 in Q1 2025.