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Standard Nuclear, Inc. (STDN)
NYSE: STDN · Real-Time Price · USD
7.89
+0.29 (3.82%)
At close: Jul 31, 2026, 4:00 PM EDT
7.84
-0.05 (-0.63%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Standard Nuclear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-14.97-15.54-113.19
Depreciation & Amortization
0.590.350
Asset Writedown & Restructuring Costs
--60.59
Stock-Based Compensation
3.251.740.13
Other Operating Activities
-6.8751.68
Change in Accounts Receivable
-0.28-2.22-
Change in Accounts Payable
1.970.980
Change in Unearned Revenue
0.831.08-
Change in Other Net Operating Assets
-0.940.020.02
Operating Cash Flow
-9.56-6.73-0.76
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-12.62-8.93-4.38
Sale (Purchase) of Intangibles
---60.59
Investment in Securities
-0.8-0.8-
Investing Cash Flow
-13.43-9.74-64.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt Issued
--4.99
Net Debt Issued (Repaid)
--4.99
Issuance of Common Stock
--63.98
Financing Cash Flow
14077.9568.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
117.0261.483.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-22.18-15.66-5.14
Free Cash Flow Growth
---
Free Cash Flow Margin
-660.91%-498.71%-
Free Cash Flow Per Share
-2.11-0.56-0.41
Levered Free Cash Flow
--11.27-
Unlevered Free Cash Flow
--11.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
1.57-0.150.02
SEC Filings: 10-K · 10-Q