Nano Nuclear Energy NNE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$31.34M+0.8% | -$43.47M-264% | -$40.07M-295% | -$34.51M-283% | -$31.58M-349% | ||
| $768.42K— | $543.59K— | $355.16K— | —— | —— | ||
| $7.1M— | —— | —— | —— | —— | ||
| -$23.26M-118% | -$20.37M-92.2% | -$19.62M-132% | -$17.22M-142% | -$10.68M-83.8% | ||
| —— | —— | —— | —— | —— | ||
| -$385.32M-2,548% | -$17.02M-169% | -$17.52M-374% | -$13.8M— | -$14.55M— | ||
| $487.72M+249% | $491.67M+269% | $211.9M+528% | $230.19M— | $139.67M— | ||
| —— | —— | —— | —— | —— |
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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.