Deep Fission Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-79.21	-61	-5.71
Depreciation & Amortization	0.01	0.01	0
Stock-Based Compensation	18.78	8.42	1.17
Other Adjustments	38.42	39.83	1.63
Changes in Accounts Payable	1.87	0.44	0.08
Changes in Accrued Expenses	1.64	0.14	0.07
Changes in Other Operating Activities	-6.98	-0.9	-0.03
Operating Cash Flow	-25.47	-13.05	-2.8
Capital Expenditures	-0.08	-0.04	-0
Investing Cash Flow	-0.08	-0.04	-0
Long-Term Debt Issued	2.13	2.99	8.59
Long-Term Debt Repaid	-	-	-0.01
Net Long-Term Debt Issued (Repaid)	2.13	2.99	8.58
Issuance of Common Stock	-	30	0.01
Net Common Stock Issued (Repurchased)	-	30	0.01
Other Financing Activities	-	-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
Free Cash Flow Per Share	-0.80	-0.52	-0.28
Levered Free Cash Flow	-76.63	-58.36	2.97
Unlevered Free Cash Flow	-3.55	-21.73	-3.99

SEC Filings: 10-K · 10-Q