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Nano Nuclear Energy Inc (NNE)

NASDAQ: NNE · Real-Time Price · USD

33.53

-1.09 (-3.15%)

At close: Jun 17, 2025, 3:59 PM

32.95

-1.73%

After-hours: Jun 17, 2025, 04:21 PM EDT

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