US NUCLEAR CORP. Operating Cash Flow
US NUCLEAR CORP. reported Operating Cash Flow of -$199.34 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-23
- US NUCLEAR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$103.36K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $150.13K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$153.63K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$92.49K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$199.34K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$509.05K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$263.44K.
- US NUCLEAR CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$103.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | $46.77K derived: sum of 2 quarters · filed 2026-06-23 | -$106.86K derived: sum of 3 quarters · filed 2026-06-23 | -$199.34K 10-K · filed 2026-06-23 | ||||||||||
| 2025-09-30 | $150.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-27 | -$3.49K derived: sum of 2 quarters · filed 2026-01-27 | -$95.98K 10-Q · filed 2026-01-27 | -$179.56K derived: sum of 4 quarters · filed 2026-06-23 | ||||||||||
| 2025-06-30 | -$153.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | -$246.11K 10-Q · filed 2025-10-27 | -$329.70K derived: sum of 3 quarters · filed 2026-06-23 | -$566.13K derived: sum of 4 quarters · filed 2026-06-23 | ||||||||||
| 2025-03-31 | -$92.49K 10-Q · filed 2025-08-22 | -$176.07K derived: sum of 2 quarters · filed 2026-06-23 | -$412.51K derived: sum of 3 quarters · filed 2026-06-23 | -$512.97K derived: sum of 4 quarters · filed 2026-06-23 | ||||||||||
| 2024-12-31 | -$83.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | -$320.02K derived: sum of 2 quarters · filed 2026-06-23 | -$420.48K derived: sum of 3 quarters · filed 2026-06-23 | -$509.05K 10-K · filed 2026-06-23 | ||||||||||
| 2024-09-30 | -$236.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-27 | -$336.90K derived: sum of 2 quarters · filed 2026-01-27 | -$425.47K 10-Q · filed 2026-01-27 | -$586.63K derived: sum of 4 quarters · filed 2026-01-27 | ||||||||||
| 2024-06-30 | -$100.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | -$189.03K 10-Q · filed 2025-10-27 | -$350.19K derived: sum of 3 quarters · filed 2025-10-27 | -$262.35K derived: sum of 4 quarters · filed 2025-10-27 | ||||||||||
| 2024-03-31 | -$88.57K 10-Q · filed 2025-08-22 | -$249.73K derived: sum of 2 quarters · filed 2025-08-22 | -$161.89K derived: sum of 3 quarters · filed 2025-08-22 | -$418.07K derived: sum of 4 quarters · filed 2025-08-22 | ||||||||||
| 2023-12-31 | -$161.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | -$73.32K derived: sum of 2 quarters · filed 2025-06-25 | -$329.50K derived: sum of 3 quarters · filed 2025-06-25 | -$263.44K 10-K · filed 2025-06-25 | ||||||||||
| 2023-09-30 | $87.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$168.34K derived: sum of 2 quarters · filed 2024-11-27 | -$102.28K 10-Q · filed 2024-11-27 | -$542.12K derived: sum of 4 quarters · filed 2024-11-27 | ||||||||||
| 2023-06-30 | -$256.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | -$190.13K 10-Q · filed 2024-10-04 | -$629.96K derived: sum of 3 quarters · filed 2024-10-04 | -$823.84K derived: sum of 4 quarters · filed 2024-10-04 | ||||||||||
| 2023-03-31 | $66.05K 10-Q · filed 2024-08-01 | -$373.79K derived: sum of 2 quarters · filed 2024-08-01 | -$567.66K derived: sum of 3 quarters · filed 2024-08-01 | -$919.14K derived: sum of 4 quarters · filed 2024-08-01 | ||||||||||
| 2022-12-31 | -$439.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-10 | -$633.72K derived: sum of 2 quarters · filed 2024-05-10 | -$985.20K derived: sum of 3 quarters · filed 2024-05-10 | -$1.32M 10-K · filed 2024-05-10 | ||||||||||
| 2022-09-30 | -$193.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$545.36K derived: sum of 2 quarters · filed 2023-11-20 | -$884.22K 10-Q · filed 2023-11-20 | -$741.84K derived: sum of 4 quarters · filed 2023-11-20 | ||||||||||
| 2022-06-30 | -$351.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$690.34K 10-Q · filed 2023-08-21 | -$547.96K derived: sum of 3 quarters · filed 2023-08-21 | -$727.35K derived: sum of 4 quarters · filed 2023-08-21 | ||||||||||
| 2022-03-31 | -$338.86K 10-Q · filed 2023-06-28 | -$196.48K derived: sum of 2 quarters · filed 2023-06-28 | -$375.87K derived: sum of 3 quarters · filed 2023-06-28 | -$587.49K derived: sum of 4 quarters · filed 2023-06-28 | ||||||||||
| 2021-12-31 | $142.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | -$37.00K derived: sum of 2 quarters · filed 2023-05-12 | -$248.63K derived: sum of 3 quarters · filed 2023-05-12 | -$441.03K 10-K · filed 2023-05-12 | ||||||||||
| 2021-09-30 | -$179.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$391.01K derived: sum of 2 quarters · filed 2022-11-22 | -$583.41K 10-Q · filed 2022-11-22 | -$831.15K derived: sum of 4 quarters · filed 2022-11-22 | ||||||||||
| 2021-06-30 | -$211.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-27 | -$404.02K 10-Q · filed 2022-09-27 | -$651.77K derived: sum of 3 quarters · filed 2022-09-27 | -$945.81K derived: sum of 4 quarters · filed 2022-09-27 | ||||||||||
| 2021-03-31 | -$192.40K 10-Q · filed 2022-05-23 | -$440.14K derived: sum of 2 quarters · filed 2022-05-23 | -$734.18K derived: sum of 3 quarters · filed 2022-05-23 | -$873.92K derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||
| 2020-12-31 | -$247.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$541.78K derived: sum of 2 quarters · filed 2022-04-15 | -$681.52K derived: sum of 3 quarters · filed 2022-04-15 | -$614.15K 10-K · filed 2022-04-15 | ||||||||||
| 2020-09-30 | -$294.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$433.77K derived: sum of 2 quarters · filed 2021-11-09 | -$366.40K 10-Q · filed 2021-11-09 | -$589.03K derived: sum of 4 quarters · filed 2021-11-09 | ||||||||||
| 2020-06-30 | -$139.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-20 | -$72.37K 10-Q · filed 2021-09-20 | -$294.99K derived: sum of 3 quarters · filed 2021-09-20 | -$506.00K derived: sum of 4 quarters · filed 2021-09-20 | ||||||||||
| 2020-03-31 | $67.37K 10-Q · filed 2021-08-24 | -$155.26K derived: sum of 2 quarters · filed 2021-08-24 | -$366.26K derived: sum of 3 quarters · filed 2021-08-24 | $173.09K derived: sum of 4 quarters · filed 2021-08-24 | ||||||||||
| 2019-12-31 | -$222.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$433.63K derived: sum of 2 quarters · filed 2021-07-29 | $105.72K derived: sum of 3 quarters · filed 2021-07-29 | -$130.62K 10-K · filed 2021-07-29 | ||||||||||
| 2019-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $328.35K derived: sum of 2 quarters · filed 2020-11-18 | $92.01K 10-Q · filed 2020-11-18 | $222.46K derived: sum of 4 quarters · filed 2020-11-18 | ||||||||||
| 2019-06-30 | $539.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-18 | $303.01K 10-Q · filed 2020-09-18 | $433.46K derived: sum of 3 quarters · filed 2020-09-18 | $8.02K derived: sum of 4 quarters · filed 2020-09-18 | ||||||||||
| 2019-03-31 | -$236.34K 10-Q · filed 2020-08-25 | -$105.89K derived: sum of 2 quarters · filed 2020-08-25 | -$531.33K derived: sum of 3 quarters · filed 2020-08-25 | -$686.14K derived: sum of 4 quarters · filed 2020-08-25 | ||||||||||
| 2018-12-31 | $130.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$294.99K derived: sum of 2 quarters · filed 2020-07-02 | -$449.80K derived: sum of 3 quarters · filed 2020-07-02 | -$394.86K 10-K · filed 2020-07-02 | ||||||||||
| 2018-09-30 | -$425.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$580.24K derived: sum of 2 quarters · filed 2019-11-19 | -$525.31K 10-Q · filed 2019-11-19 | -$364.65K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||
| 2018-06-30 | -$154.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$99.87K 10-Q · filed 2019-08-16 | $60.79K derived: sum of 3 quarters · filed 2019-08-16 | $98.42K derived: sum of 4 quarters · filed 2019-08-16 | ||||||||||
| 2018-03-31 | $54.93K 10-Q · filed 2019-05-20 | $215.59K derived: sum of 2 quarters · filed 2019-05-20 | $253.22K derived: sum of 3 quarters · filed 2019-05-20 | $32.40K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||
| 2017-12-31 | $160.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $198.29K derived: sum of 2 quarters · filed 2019-04-17 | -$22.54K derived: sum of 3 quarters · filed 2019-04-17 | $164.43K 10-K · filed 2019-04-17 | ||||||||||
| 2017-09-30 | $37.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$183.19K derived: sum of 2 quarters · filed 2018-11-14 | $3.77K 10-Q · filed 2018-11-14 | -$44.46K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$220.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | -$33.86K 10-Q · filed 2018-08-21 | -$82.09K derived: sum of 3 quarters · filed 2018-08-21 | -$172.07K derived: sum of 4 quarters · filed 2018-08-21 | ||||||||||
| 2017-03-31 | $186.97K 10-Q · filed 2018-05-17 | $138.74K derived: sum of 2 quarters · filed 2018-05-17 | $48.76K derived: sum of 3 quarters · filed 2018-05-17 | $20.77K derived: sum of 4 quarters · filed 2018-05-17 | ||||||||||
| 2016-12-31 | -$48.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$138.21K derived: sum of 2 quarters · filed 2018-04-17 | -$166.19K derived: sum of 3 quarters · filed 2018-04-17 | -$285.13K 10-K · filed 2018-04-17 | ||||||||||
| 2016-09-30 | -$89.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$117.97K derived: sum of 2 quarters · filed 2017-11-14 | -$236.91K 10-Q · filed 2017-11-14 | -$421.54K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||
| 2016-06-30 | -$27.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$146.93K 10-Q · filed 2017-08-11 | -$331.55K derived: sum of 3 quarters · filed 2017-08-11 | -$87.45K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||
| 2016-03-31 | -$118.94K 10-Q · filed 2017-05-15 | -$303.57K derived: sum of 2 quarters · filed 2017-05-15 | -$59.46K derived: sum of 3 quarters · filed 2017-05-15 | -$71.41K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||
| 2015-12-31 | -$184.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $59.48K derived: sum of 2 quarters · filed 2017-04-17 | $47.53K derived: sum of 3 quarters · filed 2017-04-17 | $101.00K 10-K · filed 2017-04-17 | ||||||||||
| 2015-09-30 | $244.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $232.16K derived: sum of 2 quarters · filed 2016-11-14 | $285.62K 10-Q · filed 2016-11-14 | -$122.46K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||
| 2015-06-30 | -$11.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $41.52K 10-Q · filed 2016-08-15 | -$366.57K derived: sum of 3 quarters · filed 2016-08-15 | -$272.26K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||
| 2015-03-31 | $53.47K 10-Q · filed 2016-05-16 | -$354.62K derived: sum of 2 quarters · filed 2016-05-16 | -$260.32K derived: sum of 3 quarters · filed 2016-05-16 | -$499.47K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||
| 2014-12-31 | -$408.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$313.78K derived: sum of 2 quarters · filed 2016-04-14 | -$552.93K derived: sum of 3 quarters · filed 2016-04-14 | -$463.56K 10-K · filed 2016-04-14 | ||||||||||
| 2014-09-30 | $94.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$144.85K derived: sum of 2 quarters · filed 2015-11-12 | -$55.47K 10-Q · filed 2015-11-12 | -$262.57K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||
| 2014-06-30 | -$239.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$149.77K 10-Q · filed 2015-08-13 | -$356.87K derived: sum of 3 quarters · filed 2015-08-13 | -$580.44K derived: sum of 4 quarters · filed 2015-08-13 | ||||||||||
| 2014-03-31 | $89.38K 10-Q · filed 2015-05-15 | -$117.72K derived: sum of 2 quarters · filed 2015-05-15 | -$341.29K derived: sum of 3 quarters · filed 2015-05-15 | -$466.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||
| 2013-12-31 | -$207.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$430.66K derived: sum of 2 quarters · filed 2015-04-15 | -$555.37K derived: sum of 3 quarters · filed 2015-04-15 | -$533.57K 10-K · filed 2015-04-15 | ||||||||||
| 2013-09-30 | -$223.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$348.28K derived: sum of 2 quarters · filed 2014-11-12 | -$326.47K 10-Q · filed 2014-11-12 | -$7.54K 10-Q · filed 2013-11-04 | -$10.97K 10-Q · filed 2013-11-04 | |||||||||
| 2013-06-30 | -$124.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$102.90K 10-Q · filed 2014-08-13 | -$6.17K 10-Q · filed 2013-07-24 | -$9.60K 10-Q · filed 2013-07-24 | ||||||||||
| 2013-03-31 | $21.81K 10-Q · filed 2014-05-15 | -$1.87K 10-Q · filed 2013-04-15 | -$5.30K 10-Q · filed 2013-04-15 | |||||||||||
| 2012-12-31 | -$3.44K 10-K · filed 2013-02-13 | $8.94K 10-K · filed 2014-04-14 | ||||||||||||
| 2012-09-30 | -$500.00 10-Q · filed 2012-10-16 | -$1.00K derived: sum of 2 quarters · filed 2012-10-16 | -$2.00K 10-Q · filed 2013-11-04 | -$2.00K derived: sum of 3 quarters · filed 2013-04-15 | ||||||||||
| 2012-06-30 | -$500.00 10-Q · filed 2012-07-16 | -$1.50K 10-Q · filed 2013-07-24 | -$1.50K derived: sum of 2 quarters · filed 2013-04-15 | |||||||||||
| 2012-03-31 | -$1.00K 10-Q · filed 2012-05-08 | -$1.00K 10-Q · filed 2013-04-15 | ||||||||||||
| 2011-12-31 | $457.01K 8-K/A · filed 2013-11-14 |