NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
35.76
-0.81 (-2.21%)
At close: Dec 5, 2025, 4:00 PM EST
35.65
-0.11 (-0.31%)
After-hours: Dec 5, 2025, 7:59 PM EST
NANO Nuclear Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -34.51 | -10.15 | -6.25 | -1.55 |
| Depreciation & Amortization | 0.42 | 0.11 | - | - |
| Stock-Based Compensation | 17.62 | 0.32 | 2.38 | 0.59 |
| Other Operating Activities | 1 | 0.79 | - | - |
| Change in Accounts Payable | 0.37 | 0.57 | 0.09 | 0.15 |
| Change in Other Net Operating Assets | -1.87 | -0.1 | -0.09 | -0.12 |
| Operating Cash Flow | -17.22 | -8.46 | -3.87 | -0.93 |
| Capital Expenditures | -5.5 | -1.7 | - | - |
| Investment in Securities | -2 | -2 | - | - |
| Investing Cash Flow | -16.58 | -3.7 | - | - |
| Issuance of Common Stock | 247.36 | 37.27 | 8.77 | 4.13 |
| Other Financing Activities | -17.17 | -3.55 | -0.08 | - |
| Financing Cash Flow | 230.19 | 33.72 | 8.69 | 4.13 |
| Net Cash Flow | 196.39 | 21.55 | 4.82 | 3.19 |
| Free Cash Flow | -22.73 | -10.16 | -3.87 | -0.93 |
| Free Cash Flow Per Share | -0.65 | -0.39 | -0.17 | -0.06 |
| Levered Free Cash Flow | -20.21 | -7.18 | -1.54 | - |
| Unlevered Free Cash Flow | -20.21 | -7.18 | -1.54 | - |
| Change in Working Capital | -1.76 | 0.47 | -0 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.