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    Nano Nuclear Energy Inc

    NASDAQ: NNE · Real-Time Price · USD
    30.98
    -0.34 (-1.09%)
    At close: Aug 25, 2025, 3:59 PM
    30.85
    -0.42%
    Pre-market: Aug 26, 2025, 07:39 AM EDT

    Nano Nuclear Energy Inc Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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 -24.43B -11.95M -10.15M -9.01M -7.04M -6.88M -6.25M -4.9M -2.2M -684.14K
    Depreciation & Amortization
    		 173.37M 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 16.48B 320.26K 320.26K 422.45K 1.87M 2.3M 2.38M 2.11M 669.48K 85K
    Other Working Capital
    		 -2.12M 369.13K -427.49K 110.56K 840.05K -643.6K 137.84K -94.48K -54.66K 65.96K -25.11K
    Other Non-Cash Items
    		 7.77B 7.77B 798.38K 1.01M 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 n/a
    Change in Working Capital
    		 -1.76M 2.61M 73.46K 473.73K 613.56K -649.1K 231.15K -1.18K 98.44K 65.96K -25.11K
    Operating Cash Flow
    		 -17.22M -10.68M -10.6M -8.46M -7.13M -5.81M -4.35M -3.87M -2.69M -1.47M -624.25K
    Capital Expenditures
    		 -3.63B -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 n/a
    Purchase of Investments
    		 -2M -2M -2M -2M 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 n/a
    Other Investing Acitivies
    		 3.61B 3.61B -3.56M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -16.58M -16.4M -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 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.71M -1.02M -1.02M -1.24M -1.46M -80K -130K -75K -75K -50K n/a
    Financial Cash Flow
    		 230.19M 139.67M 133.23M 33.72M 12.79M 9.33M 9.23M 8.69M 8.69M 1.77M 1.51M
    Net Cash Flow
    		 196.39M 112.6M 115.37M 21.55M 5.66M 3.52M 4.88M 4.82M 6M 301.23K 888.61K
    Free Cash Flow
    		 -9.26B -9.25B -12.3M -10.16M -7.13M -5.81M -4.35M -3.87M -2.69M -1.47M -624.25K

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