Deep Fission reported cash from operations of -$28.41M and free cash flow of -$28.44M for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.70M | -2.51M | -1.72M | -2.10M | -8.79M | -8.88M | -21.35M | -31.01M |
| Share-based Compensation | 0.03M | 0.03M | 0.20M | 2.04M | 2.76M | 75.94M | 67.96M | |||||||||||
| Cash from Operations | -475.00 | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -591.00 | -0.02M | -1.38M | -1.40M | -1.63M | -2.00M | -2.86M | -6.55M | -14.05M | -28.41M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 526.00 | 0.00M | 0.01M | 0.01M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | 0.01M | 0.00M | -0.00M | 0.00M | -0.00M | 0.03M | 0.22M | -0.12M | 0.03M | 0.33M | 1.64M | 0.79M | ||||||
| Change in Accured Expenses | 0.00M | -0.00M | 100.00 | 0.01M | -0.03M | -0.03M | -0.00M | 0.38M | -0.19M | 0.77M | 1.54M | |||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 221.00 | 0.02M | 0.01M | -296.00 | 0.01M | 0.05M | 0.02M | |||||||||||
| Cash from Investing Activities | -221.00 | -0.02M | -0.01M | 296.00 | -0.01M | -0.05M | -0.02M | |||||||||||
| Financing Activities | ||||||||||||||||||
| Other financing activities | 4.10M | 0.86M | 0.85M | 1.26M | 0.02M | 80.00M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 0.01M | 125.00 | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | |||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and Repurchased | 2.33M | 5.90M | ||||||||||||||||
| Net Equity Issued and Repurchased | 80.00M | |||||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 4.46M | 4.10M | 0.86M | 0.85M | 28.33M | 0.05M | 75.15M | 36.69M | |
| Change in Cash | 0.01M | -0.01M | -0.00M | -652.00 | 0.01M | -0.00M | -878.00 | -0.00M | 0.01M | -0.01M | 3.08M | 2.70M | -0.78M | -1.17M | 25.46M | -6.52M | 61.05M | 8.25M |
| Free Cash Flow | -475.00 | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -591.00 | -0.02M | -1.38M | -1.40M | -1.64M | -2.02M | -2.86M | -6.57M | -14.10M | -28.44M |
| Net Cash Flow | 0.01M | -0.01M | -0.00M | -652.00 | 0.01M | -0.00M | -878.00 | -0.00M | 0.01M | -0.01M | 3.08M | 2.70M | -0.78M | -1.17M | 25.46M | -6.52M | 61.05M | 8.25M |