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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-106.42	-61	-5.71
Depreciation & Amortization	0.03	0.01	0
Stock-Based Compensation	25.92	8.42	1.17
Other Adjustments	36.72	39.83	1.63
Changes in Accounts Payable	2.79	0.44	0.08
Changes in Accrued Expenses	3.11	0.14	0.07
Changes in Other Operating Activities	-14.02	-0.9	-0.03
Operating Cash Flow	-51.88	-13.05	-2.8
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.09	-0.04	-0
Investing Cash Flow	-0.09	-0.04	-0
Long-Term Debt Issued	1.28	2.99	8.59
Long-Term Debt Repaid	-	-	-0.01
Net Long-Term Debt Issued (Repaid)	1.28	2.99	8.58
Issuance of Common Stock	110	30	0.01
Net Common Stock Issued (Repurchased)	110	30	0.01
Other Financing Activities	-7.76	-2.91	-
Financing Cash Flow	140.21	30.09	8.59
Net Cash Flow	88.24	16.99	5.78
Free Cash Flow	-51.97	-13.09	-2.8
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-1.17	-0.52	-0.28
Levered Free Cash Flow	-113.13	-58.36	2.97
Unlevered Free Cash Flow	-47.91	-21.73	-3.99

SEC Filings: 10-K · 10-Q