Deep Fission Cash Flow Statement (2022-2026) | FISN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -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-0.01M-8.79M-8.88M-21.35M
Depreciation and Depletion (Quarter) 443.00526.000.00M0.00M
Share-based Compensation (Quarter) 0.03M0.03M0.20M5.44M2.76M10.38M
Gains from Sales and Divestitures (Quarter) 2.44M0.23M0.18M
Gains from Investment Securities (Quarter) 1.46M2.33M0.06M
Cash from Operations (Quarter) -475.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-591.00-0.02M-1.38M-1.40M-1.63M1.61M-6.48M-6.55M-14.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 443.00526.000.00M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M0.00M-0.00M0.00M-0.00M0.03M0.22M0.33M1.64M
Change in Accured Expenses (Quarter) 0.00M-0.00M100.000.01M-0.03M-0.02M0.03M0.34M-0.19M0.77M
Investing Activities
Capital Expenditures (Quarter) 221.000.02M0.01M0.05M
Cash from Investing Activities (Quarter) -221.00-0.02M-0.01M-0.05M
Financing Activities
Other financing activities (Quarter) 125.00518.004.10M0.86M-0.06M4.85M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M125.000.02M-0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Capital Stock
Shares Issued (Quarter) -1.0080.00M
Shares Repurchased (Quarter) 0.00M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M4.46M4.10M0.86M-0.84M30.01M0.05M75.15M
Change in Cash (Quarter) 0.01M-0.01M-0.00M-652.000.01M-0.00M-878.00-0.00M0.01M-0.01M3.08M2.70M-0.78M0.79M23.51M-6.52M61.05M
Beginning Cash Balance (Quarter) 518.00
Free Cash Flow (Quarter) -475.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-591.00-0.02M-1.38M-1.40M-1.64M1.61M-6.48M-6.57M-14.10M
Net Cash Flow (Quarter) 0.01M-0.01M-0.00M-652.000.01M-0.00M-878.00-0.00M0.01M-0.01M3.08M2.70M-0.78M0.77M23.53M-6.52M61.05M