NANO Nuclear Energy Inc. (NNE)

NANO Nuclear Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-34.51	-10.15	-6.25
Depreciation & Amortization	0.42	0.11	-
Stock-Based Compensation	17.62	0.32	2.38
Other Adjustments	0.7	0.79	-
Changes in Accounts Payable	0.37	0.57	0.09
Changes in Other Operating Activities	-1.21	-0.1	-0.09
Operating Cash Flow	-17.22	-8.46	-3.87
Capital Expenditures	-5.5	-1.7	-
Purchases of Intangible Assets	-4.54	-	-
Purchases of Investments	-	-2	-
Other Investing Activities	-3.56	-	-
Investing Cash Flow	-16.58	-3.7	-
Issuance of Common Stock	298.06	37.27	8.77
Net Common Stock Issued (Repurchased)	298.06	37.27	8.77
Other Financing Activities	-21.75	-3.55	-0.08
Financing Cash Flow	230.19	33.72	8.69
Net Cash Flow	196.39	21.55	4.82
Free Cash Flow	-22.73	-10.16	-3.87
Levered Free Cash Flow	-40.96	-11.27	-6.25
Unlevered Free Cash Flow	-45	-11.63	-6.28

Updated Dec 18, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q