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ONE Nuclear Energy Inc. (ONEN)
NASDAQ: ONEN · Real-Time Price · USD
1.640
-0.140 (-7.87%)
At close: Oct 14, 2026, 4:00 PM EDT
1.690
+0.050 (3.05%)
After-hours: Oct 14, 2026, 7:57 PM EDT

ONE Nuclear Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
-1.06
Stock-Based Compensation
0.03
Change in Accounts Payable
0.71
Other Operating Activities
0
Operating Cash Flow
-0.33
Operating Cash Flow Growth
-

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt Issued
0.33
Net Debt Issued (Repaid)
0.33
Issuance of Common Stock
0
Financing Cash Flow
0.33

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Cash Flow
0

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Change in Working Capital
0.71
SEC Filings: 10-K · 10-Q