ONE Nuclear Energy ONEN Cash Flow Statement (2024-2026)

NASDAQ ONEN
$1.32 -0.07 (-4.90%)
As of: Oct 20, 2026 · 9:42 AM EDT
Reported Financials

ONE Nuclear Energy Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

ONE Nuclear Energy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 1.02M1.52M1.19M-0.04M0.58M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.01M0.01M0.01M0.16M-0.15M
Change in Other Operating AssetsOther Assets Change 0.15M-0.05M-0.04M-0.03M0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.13M0.05M0.41M1.27M0.64M0.55M
Other Working Capital ChangesOther WC Changes -0.02M0.10M0.45M1.30M0.60M0.55M
Cash from OperationsCash from Ops. -0.49M-0.32M-0.34M-0.73M-0.64M
Investing Activities
Acquisitions -0.10M-0.10M-0.06M
Net of Acquisitions & DivestmentsNet Acquisitions 0.10M0.10M0.06M
Purchase of InvestmentsInvestments Purchased 190.00M
Cash from Investing ActivitiesCash from Investing -190.00M0.14M0.10M0.10M0.06M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.03M
Long-Term Debt RepaymentsLT Debt Repayment 0.11M
Non-Current Debt -0.08M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.08M
Change in Capital Stock
Common Stock IssuedStock Issued 193.10M
Net Shares Issued and RepurchasedNet Shares Issued 193.10M
Net Equity Issued and RepurchasedNet Equity Issued 193.10M
Other financing activitiesOther financing -0.51M-0.08M
Cash from Financing ActivitiesCash from Financing 192.51M-0.08M
Additional items
Change in Cash 2.02M-0.18M-0.24M-0.64M-0.66M
Ending Cash Balance 0.02M2.04M1.86M1.62M0.98M0.32M0.26M
Free Cash FlowFCF -0.49M-0.32M-0.34M-0.73M-0.64M
Net Cash FlowNCF 2.02M-0.18M-0.24M-0.64M-0.66M

ONE Nuclear Energy Cash Flow Statement API

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