Standard Nuclear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-14.97	-15.54	-56.6
Depreciation & Amortization	0.49	0.27	0
Share-Based Compensation	-	1.74	0.07
Other Operating Activities	4.92	6.8	56.15
Operating Cash Flow	-9.56	-6.73	-0.38
Capital Expenditures	-12.62	-8.93	-32.48
Change in Investments	-	-0.8	-
Investing Cash Flow	-13.43	-9.74	-32.48
Share Issuance / Repurchase	-	77.95	0
Debt Issued / Paid	-	-	34.49
Financing Cash Flow	140	77.95	34.49
Net Cash Flow	117.02	61.48	1.62
Free Cash Flow	-22.18	-15.66	-32.87
Free Cash Flow Margin	-660.91%	-498.71%	-