Nano Nuclear Energy Inc (NNE)
NASDAQ: NNE
· Real-Time Price · USD
35.86
0.66 (1.87%)
At close: Aug 15, 2025, 3:59 PM
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 | -24.43B | -11.95M | -10.15M | -9.01M | -7.04M | -6.88M | -6.25M | -4.9M | -2.2M | -684.14K |
Depreciation & Amortization | 173.23M | 158.94K | 95.05K | 42.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.48B | 320.26K | 320.26K | 422.45K | 1.87M | 2.3M | 2.38M | 2.11M | 669.48K | 85K |
Other Working Capital | 581.97K | -439.25K | 98.8K | 840.05K | -643.6K | 137.84K | -94.48K | -54.66K | 65.96K | -25.11K |
Other Non-Cash Items | 2.15B | 966.18K | 1.17M | 1.01M | 220.18K | 792.78K | 669.48K | 669.48K | 669.48K | 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 | 1.06M | 73.46K | 473.73K | 613.56K | -649.1K | 231.15K | -1.18K | 98.44K | 65.96K | -25.11K |
Operating Cash Flow | -5.63B | -10.6M | -8.46M | -7.13M | -5.81M | -4.35M | -3.87M | -2.69M | -1.47M | -624.25K |
Capital Expenditures | -3.63B | -1.7M | -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 | -9.08B | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.7B | -7.26M | -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 | -1.02M | -1.24M | -1.46M | -80K | -130K | -75K | -75K | -50K | n/a |
Financial Cash Flow | 108.4B | 133.23M | 33.72M | 12.79M | 9.33M | 9.23M | 8.69M | 8.69M | 1.77M | 1.51M |
Net Cash Flow | 118.54B | 115.37M | 21.55M | 5.66M | 3.52M | 4.88M | 4.82M | 6M | 301.23K | 888.61K |
Free Cash Flow | -9.25B | -12.3M | -10.16M | -7.13M | -5.81M | -4.35M | -3.87M | -2.69M | -1.47M | -624.25K |