Skip to main content
logo
Standard Nuclear, Inc. (STDN)
NYSE: STDN · Real-Time Price · USD
11.81
-0.21 (-1.75%)
Sep 30, 2026, 4:00 PM EDT - Market closed

Standard Nuclear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-16.76-15.54-113.19
Depreciation & Amortization
0.890.350
Asset Writedown & Restructuring Costs
--60.59
Stock-Based Compensation
5.221.740.13
Other Operating Activities
-6.8751.68
Change in Accounts Receivable
-7.75-2.22-
Change in Accounts Payable
0.310.980
Change in Unearned Revenue
41.08-
Change in Other Net Operating Assets
-0.830.020.02
Operating Cash Flow
-14.91-6.73-0.76
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-25.8-8.93-4.38
Sale (Purchase) of Intangibles
---60.59
Investment in Securities
-1.23-0.8-
Investing Cash Flow
-27.03-9.74-64.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--4.99
Net Debt Issued (Repaid)
--4.99
Issuance of Common Stock
0-63.98
Financing Cash Flow
137.8777.9568.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
95.9361.483.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-40.7-15.66-5.14
Free Cash Flow Growth
---
Free Cash Flow Margin
-539.91%-498.71%-
Free Cash Flow Per Share
-1.45-0.56-0.41
Levered Free Cash Flow
--11.27-
Unlevered Free Cash Flow
--11.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-4.26-0.150.02
SEC Filings: 10-K · 10-Q