Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-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.

  • For Q3 2025, Net Cash Flow rose 127.93% year-over-year to $29622.0; the TTM value through Sep 2025 reached $44129.0, up 128.86%, while the annual FY2024 figure was -$22000.0, 182.3% down from the prior year.
  • Net Cash Flow for Q3 2025 was $29622.0 at Us Nuclear, up from -$22204.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $355052.0 in Q2 2022 and bottomed at -$187406.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$22204.0 (2025), against an average of -$8651.7.
  • The largest annual shift saw Net Cash Flow surged 410.9% in 2024 before it crashed 492.44% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UCLE's Net Cash Flow are $29622.0 (Q3 2025), -$22204.0 (Q2 2025), and -$62351.0 (Q1 2025).