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    Nano Nuclear Energy Inc

    NASDAQ: NNE · Real-Time Price · USD
    32.33
    1.35 (4.36%)
    At close: Aug 26, 2025, 3:59 PM
    32.50
    0.53%
    Pre-market: Aug 27, 2025, 07:00 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
    		 -7.59M -24.42B -3.11M -2.49M -4.67M -1.68M -1.31M -1.35M -2.7M -1.52M -684.14K
    Depreciation & Amortization
    		 188.95K 173.07M 63.89K 53.03K 42.02K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 978.79K 16.48B n/a 167.8K n/a 152.46K n/a 269.99K 1.44M 584.48K 85K
    Other Working Capital
    		 -1.13M 106.23K -330.83K -769.32K 1.36M -690.38K 207.21K -39.82K -120.61K 91.07K -25.11K
    Other Non-Cash Items
    		 401.5K 7.77B n/a n/a 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 n/a
    Change in Working Capital
    		 -3.07M 1.74M -193.06K -239.45K 1.3M -789.18K 207.21K -99.61K 32.48K 91.07K -25.11K
    Operating Cash Flow
    		 -9.09M -2.38M -3.24M -2.51M -2.54M -2.3M -1.11M -1.18M -1.22M -844.88K -624.25K
    Capital Expenditures
    		 -175.63K -3.63B -4 -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
    		 n/a n/a n/a -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
    		 n/a 3.62B -3.56M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -175.63K -9.14M -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 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
    		 -4.1M n/a 162.93K 228.08K -1.41M n/a -55K n/a -25K -50K n/a
    Financial Cash Flow
    		 100.9M 6.8M 101.56M 20.93M 10.38M 360K 2.05M n/a 6.92M 257.5K 1.51M
    Net Cash Flow
    		 91.63M -4.72M 94.76M 14.72M 7.83M -1.94M 944.7K -1.18M 5.7M -587.38K 888.61K
    Free Cash Flow
    		 -9.27M -9.24B -3.24M -4.21M -2.54M -2.3M -1.11M -1.18M -1.22M -844.88K -624.25K

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