Nano Nuclear Energy Inc (NNE)
NASDAQ: NNE
· Real-Time Price · USD
33.52
-2.37 (-6.60%)
At close: Aug 18, 2025, 10:38 AM
Nano Nuclear Energy Inc Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | -24.42B | -3.11M | -2.49M | -4.67M | -1.68M | -1.31M | -1.35M | -2.7M | -1.52M | -684.14K |
Depreciation & Amortization | 173.07M | 63.89K | 53.03K | 42.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.48B | n/a | 167.8K | n/a | 152.46K | n/a | 269.99K | 1.44M | 584.48K | 85K |
Other Working Capital | 330.83K | -330.83K | -781.07K | 1.36M | -690.38K | 207.21K | -39.82K | -120.61K | 91.07K | -25.11K |
Other Non-Cash Items | 2.15B | n/a | 167.8K | 786.5K | 11.88K | 208.3K | n/a | n/a | 584.48K | 85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 193.06K | -193.06K | -239.45K | 1.3M | -789.18K | 207.21K | -99.61K | 32.48K | 91.07K | -25.11K |
Operating Cash Flow | -5.62B | -3.24M | -2.51M | -2.54M | -2.3M | -1.11M | -1.18M | -1.22M | -844.88K | -624.25K |
Capital Expenditures | -3.63B | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.07B | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.7B | -3.56M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.96B | 162.93K | 228.08K | -1.41M | n/a | -55K | n/a | -25K | -50K | n/a |
Financial Cash Flow | 108.26B | 101.56M | 20.93M | 10.38M | 360K | 2.05M | n/a | 6.92M | 257.5K | 1.51M |
Net Cash Flow | 118.43B | 94.76M | 14.72M | 7.83M | -1.94M | 944.7K | -1.18M | 5.7M | -587.38K | 888.61K |
Free Cash Flow | -9.24B | -3.24M | -4.21M | -2.54M | -2.3M | -1.11M | -1.18M | -1.22M | -844.88K | -624.25K |