Deep Fission, Inc. (FISN)

Deep Fission Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-79.21	-61	-5.71
Depreciation & Amortization	0.01	0.01	0
Share-Based Compensation	-	8.42	1.17
Other Operating Activities	53.72	39.52	1.74
Operating Cash Flow	-25.47	-13.05	-2.8
Capital Expenditures	-0.08	-0.04	-0
Investing Cash Flow	-0.08	-0.04	-0
Share Issuance / Repurchase	-	0	0.01
Debt Issued / Paid	-	32.99	8.58
Other Financing Activities	104.37	-2.91	-
Financing Cash Flow	104.37	30.09	8.59
Net Cash Flow	78.82	16.99	5.78
Free Cash Flow	-25.55	-13.09	-2.8

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).