Nano Nuclear Energy NNE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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— | —— | ||
| $1.81M+10.6% | $1.23M+790% | $717.14K+35.3% | -$1.94M— | $1.64M— | ||
| $487.49K+151% | $112.03K-85.8% | —— | $747.86K— | -$951.47K-328% | ||
| $84.6K-5.7% | $83.46K+90.0% | $81.35K+90.8% | $80.61K+91.9% | $89.7K— | ||
| -$83.78K-25.1% | -$109.38K-171% | -$12.27K— | -$42.95K-170% | -$66.99K— | ||
| -$176.5K-326% | —— | —— | —— | $78.25K— | ||
| -$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% | ||
| —— | $400M+294% | —— | $105M+791% | —— | ||
| $2.85M-58.0% | $381.33M+275% | $2.64M-87.4% | $100.9M+872% | $6.8M+1,789% | ||
| -$5.6K— | -$11.45K— | —— | —— | —— | ||
| -$379.85M— | $374.28M+295% | —— | $91.63M+1,070% | —— | ||
| $11.53K— | $731— | —— | —— | —— | ||
| -$176.5K-326% | —— | —— | —— | $78.25K— | ||
| $244.37K+1,151% | $208.41K+943% | $207.31K+7,879% | $108.34K+4,070% | $19.54K+652% | ||
| —— | $152.52K— | —— | —— | —— | ||
| —— | —— | —— | $100K+70.0% | —— | ||
| —— | —— | -$41.67K— | $11.67K+147% | $30K+250% | ||
| -$83.78K-25.1% | -$109.38K-171% | -$12.27K— | -$42.95K-170% | -$66.99K— | ||
| $487.49K+151% | $112.03K-85.8% | —— | $747.86K— | -$951.47K-328% | ||
| $84.6K-5.7% | $83.46K+90.0% | $81.35K+90.8% | $80.61K+91.9% | $89.7K— | ||
| —— | —— | $2.27M— | $2.27M— | $2.27M— | ||
| —— | $135.5K+80.7% | $75K— | $75K— | $75K— | ||
| —— | $21.52M+138% | —— | $6.02M— | —— | ||
| $28.5K-99.6% | $2.45M-69.5% | $2.82M+784% | $1.27M+298% | $6.37M+1,899% | ||
| -$5.6K— | -$11.45K— | —— | —— | —— | ||
| —— | —— | $256.59K-46.7% | $256.59K-46.7% | $256.59K-46.7% | ||
| -$83.78K-25.1% | -$109.38K-171% | -$12.27K— | -$42.95K-170% | -$66.99K— | ||
| —— | —— | -$9.56M-276% | -$9.27M-265% | —— |
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.