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

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	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-31.58	-10.15	-6.25	-1.55
Depreciation & Amortization	0.27	0.11	-	-
Stock-Based Compensation	16.64	0.32	2.38	0.59
Other Operating Activities	1.39	0.79	-	-
Change in Accounts Payable	2.24	0.57	0.09	0.15
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	152.23	37.27	8.77	4.13
Other Financing Activities	-12.56	-3.55	-0.08	-
Financing Cash Flow	139.67	33.72	8.69	4.13
Net Cash Flow	112.6	21.55	4.82	3.19
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	-0.7	0	-

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

SEC Filings: 10-K · 10-Q