FISN — Deep Fission Cashflow Statement
0.000.00%
Last trade - 00:00- $215.01m
- $121.99m
Annual cashflow statement for Deep Fission, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.631 | -5.71 | -61 |
| Depreciation | |||
| Non-Cash Items | 0.548 | 2.8 | 48.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.019 | 0.11 | -0.315 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.128 | -5.6 | -26.1 |
| Capital Expenditures | 0 | -0.003 | -0.043 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.005 | -0.087 |
| Financing Cash Flow Items | — | 0 | -2.91 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.02 | 17.2 | 60.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.946 | 5.78 | 17 |