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Standard Nuclear, Inc. (STDN)
Standard Nuclear, Inc. (STDN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$39,083,629
Free Cash flow
-$28,356,605
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Share-based compensation expense
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Net loss
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-11,132,736
Share-based compensation expense
3,657,502
Depreciation expense
598,881
Change in fair value of safe notes liability
0
Gain on extinguishment of safe notes
0
Accounts receivable and contract assets, net
5,837,148
Prepaid and other current assets
646,981
Accounts payable
-367,886
Accrued expenses and other liabilities
-164,420
Deferred revenue
2,955,252
Net cash used in operating activities
-10,937,536
Purchases of property and equipment
17,419,069
Contributions to equity method investment
425,931
Net cash used in investing activities
-17,845,000
Proceeds from issuance of convertible redeemable preferred shares
70,000,020
Exercise of stock options
1,224
Payment of deferred transaction costs
2,135,079
Proceeds from issuance of series seed preferred stock, net of issuance costs
0
Net cash provided by financing activities
67,866,165
Net increase in cash and cash equivalents
39,083,629
Cash and cash equivalents at beginning of period
63,101,704
Cash and cash equivalents at end of period
102,185,333
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible redeemable...
$70,000,020
Exercise of stock options
$1,224
Net cash provided by
financing activities
$67,866,165
Canceled cashflow
$2,135,079
Net increase in cash
and cash...
$39,083,629
Canceled cashflow
$28,782,536
Payment of deferred
transaction costs
$2,135,079
Share-based compensation
expense
$3,657,502
Deferred revenue
$2,955,252
Depreciation expense
$598,881
Net cash used in
investing activities
-$17,845,000
Net cash used in
operating activities
-$10,937,536
Canceled cashflow
$7,211,635
Purchases of property and
equipment
$17,419,069
Contributions to equity method
investment
$425,931
Net loss
-$11,132,736
Accounts receivable and
contract assets, net
$5,837,148
Prepaid and other
current assets
$646,981
Accounts payable
-$367,886
Accrued expenses and
other liabilities
-$164,420
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