NUCL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-1.57M

+99.68%

-1.70M

+2229.1%

-1.51M

+2253.06%

-1.16M

-785.90K

-73.13K

-64.33K

Funds from Operations

-1.44M

+120.18%

-2.16M

+511.29%

-1.27M

+478.9%

-1.02M

-651.75K

-352.73K

-220.19K

Profit/(Loss) - Cash Flow

-1.50M

+125.55%

-2.29M

+287.52%

-1.28M

+482.51%

-1.02M

-667.00K

-589.95K

-220.14K

Depreciation, Depletion & Amort

2.42K

841.00

-98.8%

674.00

0.00

70.00K

0.00

Change in Working Capital

-134.26K

+0.08%

452.88K

+61.97%

-239.18K

-253.46%

-135.87K

-134.15K

279.60K

155.85K

Prepaid Expenses - Decrease/(Increase)

107.64K

-175.96%

74.89K

-17639.58%

-117.42K

21.77K

-141.71K

-427.00

0.00

Net Cash Flow from Investing Activities

69.35K

-123.12%

-419.76K

-241.08K

+1105.4%

-300.00K

0.00

-20.00K

Capital Expenditures - Net

71.91K

-76.03%

419.76K

241.08K

+1105.4%

300.00K

0.00

20.00K

Acquisition & Disposal of Business Sold/(Acquired)

141.26K

0.00

Net Cash Flow from Financing Activities

31.64M

+1205.5%

-170.00

-101.26%

298.18K

+8419.34%

5.01M

2.42M

13.45K

3.50K

Stock - Total - Issuance/(Retirement) - Net

29.70M

+1125.47%

-170.00

-101.26%

298.18K

+8419.34%

5.01M

2.42M

13.45K

3.50K

Net Change in Cash

30.13M

+2152.58%

-2.13M

+3500.34%

-1.47M

+1712.02%

3.56M

1.34M

-59.11K

-80.83K

Free Cash Flow

-1.64M

+51.14%

-2.12M

+2803.08%

-1.75M

+1980.89%

-1.46M

-1.09M

-73.13K

-84.33K

NUCL Financials

NUCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow