ONE Nuclear Energy Inc. (ONEN)

ONE Nuclear Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Income	-2.87	-1.06
Stock-Based Compensation	0.04	0.03
Change in Accounts Payable	2.33	0.71
Other Operating Activities	0	0
Operating Cash Flow	-0.49	-0.33
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Total Debt Issued	0.49	0.33
Net Debt Issued (Repaid)	0.49	0.33
Issuance of Common Stock	0	0
Financing Cash Flow	0.49	0.33

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash Flow	0	0

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Change in Working Capital	2.33	0.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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