Nano Nuclear Energy NNE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$9.18M-40.9% | -$6.52M+19.1% | -$8.05M-6.0% | -$7.59M+64.4% | -$21.31M-584% | ||
| $244.37K+17.3% | $208.41K+0.5% | $207.31K+91.4% | $108.34K+454% | $19.54K-2.2% | ||
| $2.68M+29.4% | $2.07M+51.4% | $1.37M+39.9% | $978.79K— | —— | ||
| -$5.26M-31.9% | -$3.99M+18.7% | -$4.91M+46.0% | -$9.09M-282% | -$2.38M+26.6% | ||
| —— | —— | $4.65M+2,546% | $175.63K— | —— | ||
| -$377.44M-12,240% | -$3.06M+34.2% | -$4.65M-2,546% | -$175.63K+98.1% | -$9.14M-157% | ||
| $2.85M-99.3% | $381.33M+14,350% | $2.64M-97.4% | $100.9M+1,383% | $6.8M-93.3% | ||
| -$379.85M-201% | $374.28M— | —— | $91.63M— | —— |
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Compare these in charts →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.
- What is Nano Nuclear Energy's free cash flow?
- After $5.7M of capital expenditures, Nano Nuclear Energy's free cash flow was -$23.9M 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.