Eagle Nuclear Energy (NUCL) Cash Flow: Operating & Free Cash Flow

Eagle Nuclear Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Eagle Nuclear Energy Corp. (NUCL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Nov 2025	Dec 2024	Nov 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-5.26	6.81	-1.02	10.97	1.44	-0.01
Depreciation & Amortization	0.00	0.00	-	0.00	0.00	0.00
Change in Working Capital	-0.06	0.05	0.62	0.35	-0.70	0.00
Change in Accounts Payable	0.18	0.01	0.62	0.04	0.02	0.00
Change in Other Working Capital	0.14	0.05	0.17	0.31	-0.72	0.00
Other Operating Activities	0.14	-7.61	0.17	-11.82	-1.67	-
Net Cash from Operating Activities	-5.16	-0.75	-0.16	-0.49	-0.93	-
Investing Activities
Capital Expenditures	-1.26	0.00	-0.07	0.00	0.00	0.00
Purchases of Investments	0.00	-1.50	-	0.00	-235.75	0.00
Sales/Maturities of Investments	-0.07	0.00	-	0.00	0.00	0.00
Other Investing Activities	-0.07	232.81	-	0.00	-235.75	0.00
Net Cash from Investing Activities	-1.26	231.31	-0.07	0.00	-235.75	0.00
Financing Activities
Debt Repayment	0.00	1.50	-	0.00	-0.27	0.00
Common Stock Issued	7.74	0.00	0.23	0.00	243.35	0.00
Common Stock Repurchased	0.00	-232.81	-	0.00	0.00	0.00
Other Financing Activities	-0.93	0.00	-	0.00	-4.67	0.00
Net Cash from Financing Activities	7.74	-231.31	0.23	0.00	238.41	0.00
Summary
Effect of Forex Changes on Cash	-0.01	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	1.30	-0.75	0.00	-	1.73	-
Cash at Beginning of Period	0.00	1.24	-	1.73	-	0.00
Cash at End of Period	1.30	0.50	0.00	1.24	1.73	-
Free Cash Flow	-6.42	-0.75	-0.23	-0.49	-0.93	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Eagle Nuclear Energy Cash Flow

What is Eagle Nuclear Energy's free cash flow?

Eagle Nuclear Energy had negative free cash flow of $6.42M in fiscal 2025 (fiscal year ended Nov 30, 2025), operating cash flow of −$5.16M minus $1.26M of capital expenditures.

How much does Eagle Nuclear Energy spend on capital expenditures?

Eagle Nuclear Energy spent $1.26M on capital expenditures in fiscal 2025.

Does Eagle Nuclear Energy pay dividends or buy back shares?

Eagle Nuclear Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition