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NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
19.66
-0.86 (-4.19%)
At close: Aug 14, 2026, 4:00 PM EDT
19.69
+0.03 (0.16%)
After-hours: Aug 14, 2026, 7:59 PM EDT

NANO Nuclear Energy Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-33.85-40.07-10.15-6.25-1.55
Depreciation & Amortization
1.330.650.11--
Stock-Based Compensation
8.418.820.322.380.59
Other Operating Activities
-1.081.210.79--
Change in Accounts Receivable
0.01-0.25---
Change in Accounts Payable
40.550.570.090.15
Change in Other Net Operating Assets
-2.18-0.54-0.1-0.09-0.12
Operating Cash Flow
-23.57-19.62-8.46-3.87-0.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-14.48-8.45-1.7--
Sale (Purchase) of Intangibles
--9.08---
Investment in Securities
-281.21--2--
Investing Cash Flow
-302.26-17.52-3.7--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
436.81227.2837.278.774.13
Other Financing Activities
-22.67-15.38-3.55-0.08-
Financing Cash Flow
414.14211.933.728.694.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
88.29174.7621.554.823.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-38.05-28.07-10.16-3.87-0.93
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.78-0.74-0.39-0.17-0.06
Levered Free Cash Flow
-35.46-24.76-7.18-1.54-
Unlevered Free Cash Flow
-35.46-24.76-7.18-1.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
1.83-0.240.47-00.03
SEC Filings: 10-K · 10-Q