Nuclea Energy Inc. (NCLA)

Nuclea Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	-2.11	-0.25	-0
Depreciation & Amortization	0	0	-
Share-Based Compensation	-	0.04	-
Other Operating Activities	1.08	0.16	0
Operating Cash Flow	-1.03	-0.05	-0
Capital Expenditures	-0	-0	-
Investing Cash Flow	-0	-0	-
Share Issuance / Repurchase	-	0.15	0
Financing Cash Flow	4.3	0.15	0
Net Cash Flow	3.23	0.1	0
Free Cash Flow	-1.03	-0.05	-0

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