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US Nuclear cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$127K in Q1 2026 · −$233K over twelve months

Operating cash flow−$127K
Free cash flow−$127K
Cash conversion cycle436 days

Analysis

In Q1 2026, US Nuclear generated −$127K of operating cash flow. That is $34K less than in Q1 2025 (−$92K).

Over the twelve months to Mar 31, 2026, operating cash flow was −$233K; the largest uses were operating cash flow ($233K); besides operations, cash came from other financing ($184K), net borrowing (+) / repaid (−) ($48K); the cash balance fell by $1K.

Operating cash flow was −$127K against net income of −$187K. The largest differences: receivables +$131K, payables −$91K, inventory +$77K.

Its cash conversion cycle was 436 days (receivables 38 + inventory 477 − payables 79).

Free cash flow

US Nuclear: free cash flow by quarterUS Nuclear: free cash flow by quarter−$100KQ2 2024−$236KQ3 2024−$84KQ4 2024−$92KQ1 2025−$154KQ2 2025$150KQ3 2025−$103KQ4 2025−$127KQ1 2026
Operating cash flow less capital spending.
US Nuclear: operating cash flow against capital spendingUS Nuclear: operating cash flow against capital spendingOperating cash flowCapital spending−$100K$0Q2 2024−$236K$0Q3 2024−$84K$0Q4 2024−$92K$0Q1 2025−$154K$0Q2 2025$150K$0Q3 2025−$103K$0Q4 2025−$127K$0Q1 2026
Latest (Q1 2026): Operating cash flow −$127K, Capital spending $0.

Capital allocation, year by year

US Nuclear: where the cash came from (up) and went (down), by fiscal yearUS Nuclear: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$441KFY2021: Net borrowing $336KFY2021: Shares issued $100KFY2021: Capital spending −$6KFY2021: Acquisitions −$15K$436KFY2021FY2022: Operating cash flow −$1.3MFY2022: Net borrowing $905K$905KFY2022FY2023: Operating cash flow −$263KFY2023: Net borrowing −$3KFY2023: Capital spending −$1KFY2023FY2024: Operating cash flow −$509KFY2024: Net borrowing −$56KFY2024: Shares issued $128K$128KFY2024FY2025: Operating cash flow −$199KFY2025: Net borrowing −$72KFY2025: Shares issued $50KFY2025: Buybacks −$7KFY2025: Dividends −$29K$50KFY2025
Over these 5 years operating cash flow totalled −$2.7M; the largest uses were operating cash flow ($2.7M) and net borrowing ($131K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$67K
Debt$523K
Net debt$456K
Due within a year$537K
Cash runway3 months

US Nuclear is burning cash: its operations consume cash, a free cash flow of −$233K a year at the current rate against $67K of cash and investments: a runway of about 3 months; $537K of debt also comes due within a year, which would need refinancing or new money before any new financing.

US Nuclear: debt maturities by year (FY2024)US Nuclear: debt maturities by year (FY2024)$537KYear 1$30KYear 2$944KYear 3
Principal due in each year as disclosed in the annual report, against $67K of cash and investments now.

Where the cash came from and went

US Nuclear: sources (+) and uses (−) of cash, Q1 2026US Nuclear: sources (+) and uses (−) of cash, Q1 2026Operating cash flow−$127KCash drawn (+) / kept (−)$67KNet borrowing (+) / repaid (−)$54KOther financing$5K
US Nuclear: sources (+) and uses (−) of cash, TTM to Q1 2026US Nuclear: sources (+) and uses (−) of cash, TTM to Q1 2026Operating cash flow−$233KOther financing$184KNet borrowing (+) / repaid (−)$48KCash drawn (+) / kept (−)$1K

From profit to cash

US Nuclear: net income to operating cash flow, Q1 2026US Nuclear: net income to operating cash flow, Q1 2026Net income−$187KDepreciation & amortization$1KReceivables$131KInventory$77KPayables−$91KAccrued liabilities−$30KPrepaid and other assets$6KOperating cash flow−$127K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20263847779436
Q4 20252428143262
Q3 20251354576482
Q2 202510818122706
Q1 20253911571791017
Q4 20248431147347
Q3 20245612561621150
Q2 20246167079651

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026−$127K$54K—$67K−$127K
Q4 2025−$103K$94K—−$59K−$103K
Q3 2025$150K−$61K—−$30K$150K
Q2 2025−$154K$3K—$22K−$154K
Q1 2025−$92K−$20K$100K$62K−$92K
Q4 2024−$84K−$88K—−$99K−$84K
Q3 2024−$236K−$4K—$106K−$236K
Q2 2024−$100K−$387—−$6K−$100K

US Nuclear: income statement and cash flow

US Nuclear, Q1 2026: revenue $352K (-26% year over year), operating margin -41.4%. The chart follows the revenue to costs, profit and cash.

US Nuclear: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.