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Nano Nuclear Energy Inc (NNE)

NASDAQ: NNE · Real-Time Price · USD

33.48

-1.14 (-3.29%)

At close: Jun 17, 2025, 3:41 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