NANO Nuclear Energy Inc. (NNE)

NASDAQ: NNE · Real-Time Price · USD

23.94

-1.91 (-7.39%)

At close: Jun 9, 2026, 4:00 PM EDT

23.95

+0.01 (0.04%)

After-hours: Jun 9, 2026, 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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-31.34	-40.07	-10.15	-6.25
Depreciation & Amortization	1.1	0.65	0.11	-
Stock-Based Compensation	7.1	18.82	0.32	2.38
Other Adjustments	-0.41	1.21	0.79	-
Change in Receivables	-0.09	-0.25	-	-
Changes in Accounts Payable	0.81	0.55	0.57	0.09
Changes in Other Operating Activities	-1.4	-0.54	-0.1	-0.09
Operating Cash Flow	-23.26	-19.62	-8.46	-3.87
Capital Expenditures	-10.66	-8.45	-1.7	-
Purchases of Intangible Assets	-	-9.08	-	-
Purchases of Investments	-185.35	-	-2	-
Other Investing Activities	-1.05	-	-	-
Investing Cash Flow	-385.32	-17.52	-3.7	-
Issuance of Common Stock	515.65	227.28	37.27	8.77
Net Common Stock Issued (Repurchased)	515.65	227.28	37.27	8.77
Other Financing Activities	-27.92	-15.38	-3.55	-0.08
Financing Cash Flow	487.72	211.9	33.72	8.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-	-	-
Net Cash Flow	79.14	174.76	21.55	4.82
Free Cash Flow	-33.91	-28.07	-10.16	-3.87
Free Cash Flow Per Share	-0.65	-0.67	-0.39	-0.17
Levered Free Cash Flow	-41.49	-47.85	-11.27	-6.25
Unlevered Free Cash Flow	-55.59	-54	-11.63	-6.28

SEC Filings: 10-K · 10-Q