N
Nano Nuclear Energy Inc
NASDAQ:NNE
Nano Nuclear Energy Inc
NASDAQ:NNE
Price:
26.735
USD
5.17%
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Nano Nuclear Energy Inc
Nano Nuclear Energy Inc
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(9)
|
(9)
|
(10)
|
(12)
|
(32)
|
(35)
|
(40)
|
(43)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
3
|
3
|
0
|
0
|
0
|
1
|
19
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
1
|
18
|
19
|
20
|
22
|
|
| Change in Working Capital |
(1)
|
1
|
0
|
0
|
3
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+3%
|
(8)
-20%
|
(11)
-25%
|
(11)
-1%
|
(17)
-61%
|
(20)
-14%
|
(20)
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
(14)
|
(15)
|
(18)
|
(21)
|
|
| Other Items |
0
|
0
|
(2)
|
(6)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(4)
N/A
|
(7)
-96%
|
(16)
-126%
|
(17)
-1%
|
(18)
-6%
|
(17)
+3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
11
|
14
|
37
|
146
|
152
|
247
|
227
|
520
|
|
| Other |
(0)
|
(2)
|
(4)
|
(13)
|
(13)
|
(17)
|
(15)
|
(28)
|
|
| Cash from Financing Activities |
11
N/A
|
13
+15%
|
34
+165%
|
133
+295%
|
140
+5%
|
230
+65%
|
212
-8%
|
492
+132%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
6
+48%
|
22
+281%
|
115
+435%
|
113
-2%
|
196
+74%
|
175
-11%
|
454
+160%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+3%
|
(10)
-44%
|
(11)
-4%
|
(25)
-137%
|
(32)
-27%
|
(37)
-17%
|
(41)
-10%
|
|
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