Eagle Nuclear Energy NUCL Cash Flow Statement (2025-2026)

NASDAQ NUCL
$3.81 -0.11 (-2.81%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Eagle Nuclear Energy Quarterly Cash Flow Statement

Periods 7 quarters
Latest Aug 2026

Eagle Nuclear Energy reported cash from operations of -$2.63M and free cash flow of -$2.64M for the quarter ended Aug 2026, down 73.7% year over year. This cash flow statement covers 7 quarters of results from Feb 2025 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Operating Activities
Net Income -0.67M-1.03M-1.28M-2.29M-1.50M-25.81M5.13M
Depreciation and DepletionDep. & Depletion 0.00M0.00M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 941.00
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.01M0.01M
Share-based CompensationStock Comp. 2.31M1.48M
Gains from Investment SecuritiesGains Investment -17.75M8.08M
Other non-cash itemsOther Non-Cash 0.02M0.00M0.00M-0.01M0.02M-990.000.07M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.07M-0.02M0.01M0.36M-0.03M0.20M-0.38M
Change in Other Operating AssetsOther Assets Change 0.14M-0.02M0.12M-0.40M-0.11M0.69M-0.10M
Change in Other Operating LiabilitiesOther Liabilities Change -0.06M-0.14M-0.13M0.09M-0.21M0.05M-0.18M
Other Working Capital ChangesOther WC Changes -0.20M-0.12M-0.25M0.49M-0.11M-0.64M-0.08M
Cash from OperationsCash from Ops. -0.79M-1.16M-1.51M-1.70M-1.57M-3.14M-2.63M
Investing Activities
Capital ExpendituresCapex 0.30M0.30M0.17M0.06M0.00M0.01M
Change in Property, Plant and EquipmentChange in PP&E -0.30M-0.30M-0.17M-0.06M0.00M-0.01M
Change in IntangiblesChange Intangibless -0.13M0.01M0.00M0.02M
Acquisitions -0.14M
Net of Acquisitions & DivestmentsNet Acquisitions 0.14M
Other Investing Activities (as filed)Other investing (as filed) 1.94M0.19M0.19M
Cash from Investing ActivitiesCash from Investing -0.30M-0.30M-0.24M-0.42M0.07M-0.01M-0.03M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 2.42M5.01M0.30M-7.44M1.99M-1.99M
Net Shares Issued and RepurchasedNet Shares Issued 2.42M5.01M0.30M-7.44M1.99M-1.99M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 29.70M
Net Equity Issued and RepurchasedNet Equity Issued 2.42M5.01M0.30M-7.44M31.69M-1.99M
Dividend Payments
Dividends Paid - PreferredDiv. Paid (Pref.) 0.03M0.75M
Dividends Paid - Common and PreferredDiv Paid (Total) 0.03M0.75M
Cash from Financing ActivitiesCash from Financing 2.42M5.01M0.30M-170.0031.64M0.00M0.04M
Additional items
Exchange Rate EffectFX Effect 0.00M-0.01M-0.01M-0.01M
Change in Cash 1.34M3.56M-1.46M-2.13M30.13M-3.15M-2.62M
Ending Cash Balance 1.34M4.89M3.43M1.30M31.43M28.28M25.66M
Free Cash FlowFCF -1.09M-1.46M-1.69M-1.70M-1.63M-3.15M-2.64M
Net Cash FlowNCF 1.34M3.56M-1.46M-2.12M30.14M-3.15M-2.62M

Eagle Nuclear Energy Cash Flow Statement API

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