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— | —— | ||
| $1.81M+47.6% | $1.23M+71.0% | $717.14K+137% | -$1.94M-218% | $1.64M+1,088% | ||
| $487.49K+335% | $112.03K— | —— | $747.86K+179% | -$951.47K-220% | ||
| $84.6K+1.4% | $83.46K+2.6% | $81.35K+0.9% | $80.61K-10.1% | $89.7K+104% | ||
| -$83.78K+23.4% | -$109.38K-791% | -$12.27K+71.4% | -$42.95K+35.9% | -$66.99K-66.1% | ||
| -$176.5K— | —— | —— | —— | $78.25K— | ||
| -$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% | ||
| —— | $400M— | —— | $105M— | —— | ||
| $2.85M-99.3% | $381.33M+14,350% | $2.64M-97.4% | $100.9M+1,383% | $6.8M-93.3% | ||
| -$5.6K+51.1% | -$11.45K— | —— | —— | —— | ||
| -$379.85M-201% | $374.28M— | —— | $91.63M— | —— | ||
| $11.53K+1,477% | $731— | —— | —— | —— | ||
| -$176.5K— | —— | —— | —— | $78.25K— | ||
| $244.37K+17.3% | $208.41K+0.5% | $207.31K+91.4% | $108.34K+454% | $19.54K-2.2% | ||
| —— | $152.52K— | —— | —— | —— | ||
| —— | —— | —— | $100K— | —— | ||
| —— | —— | -$41.67K-457% | $11.67K-61.1% | $30K+220% | ||
| -$83.78K+23.4% | -$109.38K-791% | -$12.27K+71.4% | -$42.95K+35.9% | -$66.99K-66.1% | ||
| $487.49K+335% | $112.03K— | —— | $747.86K+179% | -$951.47K-220% | ||
| $84.6K+1.4% | $83.46K+2.6% | $81.35K+0.9% | $80.61K-10.1% | $89.7K+104% | ||
| —— | —— | $2.27M0.0% | $2.27M0.0% | $2.27M0.0% | ||
| —— | $135.5K+80.7% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | $21.52M— | —— | $6.02M— | —— | ||
| $28.5K-98.8% | $2.45M-13.3% | $2.82M+122% | $1.27M-80.1% | $6.37M-20.5% | ||
| -$5.6K+51.1% | -$11.45K— | —— | —— | —— | ||
| —— | —— | $256.59K0.0% | $256.59K0.0% | $256.59K0.0% | ||
| -$83.78K+23.4% | -$109.38K-791% | -$12.27K+71.4% | -$42.95K+35.9% | -$66.99K-66.1% | ||
| —— | —— | -$9.56M-3.1% | -$9.27M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.