NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
23.68
+0.14 (0.59%)
At close: Mar 9, 2026, 4:00 PM EDT
23.65
-0.03 (-0.13%)
After-hours: Mar 9, 2026, 7:58 PM EDT
NANO Nuclear Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -43.47 | -40.07 | -10.15 | -6.25 | -1.55 |
| Depreciation & Amortization | 0.88 | 0.65 | 0.11 | - | - |
| Stock-Based Compensation | 20.9 | 18.82 | 0.32 | 2.38 | 0.59 |
| Other Operating Activities | -0.2 | 1.21 | 0.79 | - | - |
| Change in Accounts Receivable | -0.34 | -0.25 | - | - | - |
| Change in Accounts Payable | 1.64 | 0.55 | 0.57 | 0.09 | 0.15 |
| Change in Other Net Operating Assets | 0.09 | -0.54 | -0.1 | -0.09 | -0.12 |
| Operating Cash Flow | -20.37 | -19.62 | -8.46 | -3.87 | -0.93 |
| Capital Expenditures | -9.9 | -8.45 | -1.7 | - | - |
| Sale (Purchase) of Intangibles | -9.08 | -9.08 | - | - | - |
| Investment in Securities | - | - | -2 | - | - |
| Investing Cash Flow | -17.02 | -17.52 | -3.7 | - | - |
| Issuance of Common Stock | 519.64 | 227.28 | 37.27 | 8.77 | 4.13 |
| Other Financing Activities | -27.97 | -15.38 | -3.55 | -0.08 | - |
| Financing Cash Flow | 491.67 | 211.9 | 33.72 | 8.69 | 4.13 |
| Net Cash Flow | 454.27 | 174.76 | 21.55 | 4.82 | 3.19 |
| Free Cash Flow | -30.27 | -28.07 | -10.16 | -3.87 | -0.93 |
| Free Cash Flow Per Share | -0.72 | -0.74 | -0.39 | -0.17 | -0.06 |
| Levered Free Cash Flow | -28.77 | -24.76 | -7.18 | -1.54 | - |
| Unlevered Free Cash Flow | -28.77 | -24.76 | -7.18 | -1.54 | - |
| Change in Working Capital | 1.4 | -0.24 | 0.47 | -0 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.