NANO Nuclear Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-11.95	-10.15	-6.25	-1.55
Depreciation & Amortization	0.17	0.11	-	-
Stock-Based Compensation	0.32	0.32	2.38	0.59
Other Operating Activities	0.79	0.79	-	-
Change in Accounts Payable	0.5	0.57	0.09	0.15
Change in Other Net Operating Assets	-0.43	-0.1	-0.09	-0.12
Operating Cash Flow	-10.6	-8.46	-3.87	-0.93
Capital Expenditures	-1.7	-1.7	-	-
Investment in Securities	-2	-2	-	-
Investing Cash Flow	-7.26	-3.7	-	-
Issuance of Common Stock	145.79	37.27	8.77	4.13
Other Financing Activities	-12.56	-3.55	-0.08	-
Financing Cash Flow	133.23	33.72	8.69	4.13
Net Cash Flow	115.37	21.55	4.82	3.19
Free Cash Flow	-12.3	-10.16	-3.87	-0.93
Free Cash Flow Per Share	-0.42	-0.39	-0.17	-0.06
Levered Free Cash Flow	-8.76	-7.18	-1.54	-
Unlevered Free Cash Flow	-8.76	-7.18	-1.54	-
Change in Net Working Capital	-0.34	-0.7	0	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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