Eagle Nuclear Energy Corp. (NUCL) Cash Flow Statement
Where NUCL’s cash came from and went, FY2025
November 30, 2025 · U.S. dollars- Cash from operations
- −$5.2M
- Capital expenditures
- $1.3M
- Free cash flow
- −$6.4M
- Returned to shareholders
- —
- Change in cash
- $1.3M cash at year-end $1.3M
Drawn to scale: where the cash came from and how it was used. Hover for values.
NUCL operating cash flow, capex and free cash flow
NUCL cash flow trends, FY2024–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$163,524FY2024 | −$5.2MFY2025 | — | |
| Capital expenditures | $70,000FY2024 | $1.3MFY2025 | +1,701.2%/yr | |
| Free cash flow | −$233,524FY2024 | −$6.4MFY2025 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NUCL cash flow by activity
NUCL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
NUCL cash flow statement
| FY2025 | FY2024 | |
|---|---|---|
| Operating activities | ||
| Net income | −$5.3M | −$1.0M |
| Depreciation & amortization | $1,515 | $0 |
| Change in working capital | −$56,326 | $619,357 |
| Other non-cash items | $154,030 | $237,176 |
| Cash from operating activities | −$5.2M | −$163,524 |
| Investing activities | ||
| Capital expenditures | −$1.3M | −$70,000 |
| Acquisitions & other investing | $0 | — |
| Cash from investing activities | −$1.3M | — |
| Financing activities | ||
| Shares issued | $7.7M | $233,667 |
| Other financing | $0 | $0 |
| Cash from financing activities | $7.7M | $233,667 |
| Summary | ||
| Net change in cash | $1.3M | $717 |
| Cash at end of period | $1.3M | $717 |
| Free cash flow | −$6.4M | −$233,524 |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | $4.4M | −$25.1M | −$1.5M | −$2.3M | −$1.3M | −$1.0M | −$666,995 |
| Depreciation & amortization | $102,277 | $5,602 | $2,424 | $841 | $674 | $0 | $0 |
| Stock-based compensation | $6.1M | — | — | — | — | — | — |
| Change in working capital | $570,210 | −$435,948 | −$134,262 | $452,875 | −$239,175 | −$135,874 | −$134,152 |
| Other non-cash items | −$13.8M | $22.3M | $66,965 | $129,165 | $6,991 | $2,624 | $15,250 |
| Cash from operating activities | −$2.6M | −$3.1M | −$1.6M | −$1.7M | −$1.5M | −$1.2M | −$785,897 |
| Investing activities | |||||||
| Capital expenditures | −$21,966 | −$4,906 | −$71,914 | −$419,764 | −$241,081 | −$300,000 | −$300,000 |
| Acquisitions & other investing | −$5,455 | −$1,227 | $141,262 | $0 | $0 | — | — |
| Cash from investing activities | −$27,421 | −$6,133 | $69,348 | −$419,764 | −$241,081 | — | — |
| Financing activities | |||||||
| Dividends paid | −$937,381 | — | — | — | — | — | — |
| Shares issued | $0 | $0 | $31.6M | $0 | $298,177 | $5.0M | $2.4M |
| Other financing | $975,737 | $2,300 | $0 | −$170 | $0 | $0 | $0 |
| Cash from financing activities | $38,356 | $2,300 | $31.6M | −$170 | $298,177 | $5.0M | $2.4M |
| Summary | |||||||
| Net change in cash | −$2.4M | −$3.2M | $30.1M | −$2.1M | −$1.5M | $3.6M | $1.3M |
| Cash at end of period | $25.7M | $28.1M | $31.4M | $1.3M | $3.4M | $4.9M | $1.3M |
| Free cash flow | −$2.6M | −$3.1M | −$1.6M | −$2.1M | −$1.8M | −$1.5M | −$1.1M |
| Operating cash flow / net income | −0.60 | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
NUCL cash generation
In fiscal 2025 (ended November 30, 2025), Eagle Nuclear Energy generated -$5.2 million of cash from operations and spent $1.3 million on capital expenditures, leaving free cash flow of -$6.4 million. Cash and equivalents rose by $1.3 million over the year.
Related: NUCL income statement, NUCL balance sheet. See the NUCL stock overview for the latest quote and news.
NUCL cash flow FAQ
What is Eagle Nuclear Energy's free cash flow?
Eagle Nuclear Energy's free cash flow was -$6.4 million in fiscal 2025: -$5.2 million of operating cash flow minus $1.3 million of capital expenditures It was -$0.2 million a year earlier..
How much cash does Eagle Nuclear Energy generate from operations?
Eagle Nuclear Energy generated -$5.2 million of cash from operating activities in fiscal 2025.
How much does Eagle Nuclear Energy spend on capital expenditures?
Eagle Nuclear Energy spent $1.3 million on capital expenditures in fiscal 2025, compared with $0.1 million the year before.