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's Net Cash Flow history spans 11 years, with the latest figure at $29622.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 127.93% to $29622.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $44129.0, a 128.86% increase, with the full-year FY2024 number at -$22000.0, down 182.3% from a year prior.
  • Net Cash Flow hit $29622.0 in Q3 2025 for Us Nuclear, up from -$22204.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for UCLE hit a ceiling of $355052.0 in Q2 2022 and a floor 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.
  • Tracing UCLE's Net Cash Flow over 5 years: stood at $146393.0 in 2021, then crashed by 182.23% to -$120378.0 in 2022, then soared by 73.53% to -$31863.0 in 2023, then soared by 410.9% to $99062.0 in 2024, then tumbled 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.