US Nuclear Corp. (UCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
US Nuclear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.24 | -1.74 | -3.43 | -2.04 | -1.88 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
Other Amortization | - | - | 1.35 | 0.48 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | 0.84 |
Stock-Based Compensation | 0.58 | 0.2 | 0.45 | 0.27 | 0.67 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0.01 |
Other Operating Activities | 0.03 | 0.09 | 0.43 | 0.01 | -0.19 |
Change in Accounts Receivable | 0.14 | -0.01 | -0.02 | -0.17 | 0.08 |
Change in Inventory | 0.45 | 0.23 | 0.26 | -0.23 | -0.47 |
Change in Accounts Payable | -0.04 | 0.19 | 0.28 | 0.16 | 0.16 |
Change in Unearned Revenue | -0.31 | 0.37 | -0.03 | -0.01 | -0.09 |
Change in Other Net Operating Assets | 0.05 | 0.16 | 0.41 | 0.21 | 0.43 |
Operating Cash Flow | -0.2 | -0.51 | -0.26 | -1.32 | -0.44 |
Capital Expenditures | - | - | -0 | - | -0.01 |
Cash Acquisitions | - | - | - | - | -0.02 |
Investment in Securities | - | -0.01 | -0 | - | - |
Other Investing Activities | - | -0.02 | -0.02 | - | - |
Investing Cash Flow | - | -0.03 | -0.02 | - | -0.02 |
Short-Term Debt Issued | 0.49 | 0.92 | 0.56 | 1.25 | 0.95 |
Total Debt Issued | 0.49 | 0.92 | 0.56 | 1.25 | 0.95 |
Short-Term Debt Repaid | -0.3 | -0.53 | -0.24 | -0.04 | -0.57 |
Total Debt Repaid | -0.3 | -0.53 | -0.24 | -0.04 | -0.57 |
Net Debt Issued (Repaid) | 0.19 | 0.39 | 0.31 | 1.2 | 0.38 |
Issuance of Common Stock | 0.05 | - | - | - | 0.1 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Common Dividends Paid | -0.03 | - | - | - | - |
Financing Cash Flow | 0.2 | 0.52 | 0.31 | 1.2 | 0.48 |
Net Cash Flow | 0 | -0.02 | 0.03 | -0.12 | 0.02 |
Free Cash Flow | -0.2 | -0.51 | -0.26 | -1.32 | -0.45 |
Free Cash Flow Margin | -9.19% | -23.24% | -11.85% | -63.31% | -20.93% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.02 |
Cash Interest Paid | 0.16 | 0.06 | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | 0.37 | -1.59 | 0.75 | -0.55 | 0.11 |
Unlevered Free Cash Flow | 0.47 | -1.45 | 0.44 | -0.69 | 0.11 |
Change in Working Capital | 0.3 | 0.93 | 0.91 | -0.04 | 0.1 |