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.

Nano Nuclear Energy NNE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	-$40.07M-295%	-$10.15M-62.4%
Depreciation and amortization	$355.16K—	——
Stock-based compensation	——	——
Change in accounts payable	$553.12K—	——
Change in prepaid expenses	——	——
Non-cash operating lease expense	$295.58K—	——
Change in operating lease liabilities	-$162.54K—	——
Change in fair value of contingent consideration	——	——
Net cash from operating activities	-$19.62M-132%	-$8.46M—
Capital expenditures	——	$1.7M—
Purchases of investments	——	$2M—
Net cash from investing activities	-$17.52M-374%	-$3.7M—
Proceeds from issuance of common stock	——	——
Net cash from financing activities	$211.9M+528%	$33.72M—
Effect of exchange rate changes on cash	——	——
Net increase (decrease) in cash	——	$21.55M—
Bank Revaluation	——	——
Contingent consideration fair value adjustments	——	——
Depreciation	$355.16K+3,317%	$10.39K—
Gain (Loss) on Sale of Accounts Receivable	——	——
Increase (Decrease) in Deposit Assets	——	$235.24K—
Increase Decrease In Due To Related Parties	-$25K—	——
Operating lease liabilities	-$162.54K—	——
Increase (Decrease) in Prepaid Expense	——	——
Operating lease right-of-use asset amortization	$295.58K—	——
Payments For Research And Development Expense	$9.08M—	——
Payment Of Deferred Offering Costs	$300K—	——
Payments Of Stock Issuance Costs	——	——
Proceeds From Warrant Exercises	$18.48M+1,349%	$1.28M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——
Inception Of Rightofuse Asset Lease Liability	$1.03M-46.7%	$1.93M—
Increase Decrease In Operating Lease Liability	-$162.54K—	——
Free cash flow	——	-$10.16M—

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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.
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.