NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
31.19
+2.76 (9.71%)
At close: Jun 6, 2025, 4:00 PM
31.02
-0.17 (-0.55%)
After-hours: Jun 6, 2025, 7:59 PM EDT

NANO Nuclear Energy Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
-31.58-10.15-6.25-1.55
Depreciation & Amortization
0.270.11--
Stock-Based Compensation
16.640.322.380.59
Other Operating Activities
1.390.79--
Change in Accounts Payable
2.240.570.090.15
Change in Other Net Operating Assets
0.37-0.1-0.09-0.12
Operating Cash Flow
-10.68-8.46-3.87-0.93
Capital Expenditures
-5.33-1.7--
Investment in Securities
-2-2--
Investing Cash Flow
-16.4-3.7--
Issuance of Common Stock
152.2337.278.774.13
Other Financing Activities
-12.56-3.55-0.08-
Financing Cash Flow
139.6733.728.694.13
Net Cash Flow
112.621.554.823.19
Free Cash Flow
-16-10.16-3.87-0.93
Free Cash Flow Per Share
-0.50-0.39-0.17-0.06
Levered Free Cash Flow
-14.76-7.18-1.54-
Unlevered Free Cash Flow
-14.76-7.18-1.54-
Change in Net Working Capital
-3.58-0.70-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q