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Nano Nuclear Energy NNE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$9.18M+56.9%-$6.52M-109%-$8.05M-223%-$7.59M-62.7%-$21.31M-1,170%
$244.37K+1,151%$208.41K+943%$207.31K$108.34K+158%$19.54K
$2.68M$2.07M$1.37M+716%$978.79K
-$5.26M-121%-$3.99M-23.0%-$4.91M-95.5%-$9.09M-257%-$2.38M-3.3%
$4.65M+994%$175.63K-58.7%
-$377.44M-4,029%-$3.06M+14.1%-$4.65M-402%-$175.63K+81.0%-$9.14M-888%
$2.85M-58.0%$381.33M+275%$2.64M-87.4%$100.9M+872%$6.8M+1,789%
-$379.85M$374.28M+295%$91.63M+1,070%

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Questions, answered.

How much cash does Nano Nuclear Energy generate?
Nano Nuclear Energy (NNE) generated -$23.3M in operating cash flow over the trailing twelve months.
Where does Nano Nuclear Energy's cash flow data come from?
Every line is extracted from Nano Nuclear Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.