Nano Nuclear Energy NNE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$31.34M+27.9% | -$43.47M-8.5% | -$40.07M-16.1% | -$34.51M-9.3% | -$31.58M-164% | ||
| $768.42K+41.4% | $543.59K+53.1% | $355.16K— | —— | —— | ||
| $7.1M— | —— | —— | —— | —— | ||
| -$23.26M-14.2% | -$20.37M-3.8% | -$19.62M-13.9% | -$17.22M-61.3% | -$10.68M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$385.32M-2,164% | -$17.02M+2.9% | -$17.52M-27.0% | -$13.8M+5.2% | -$14.55M-130% | ||
| $487.72M-0.8% | $491.67M+132% | $211.9M-7.9% | $230.19M+64.8% | $139.67M+4.8% | ||
| —— | —— | —— | —— | —— |
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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.