What is Nano Nuclear Energy's operating cash flow?

Nano Nuclear Energy (NNE) reported operating cash flow of -$5.26M in Q1 2026.

How has Nano Nuclear Energy's operating cash flow changed year-over-year?

Nano Nuclear Energy's operating cash flow decreased by 121.3% year-over-year, from -$2.38M to -$5.26M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Nano Nuclear Energy NNE Operating Cash Flow

Operating Cash Flow at other companies

General ElectricGE

$1.82B+20.8%

NuScale PowerSMR

-$314.68M-1,281%

OkloOKLO

-$17.87M-45.9%

BWX TechnologiesBWXT

$92.6M+82.8%

Mirion TechnologiesMIR

$18.9M-46.9%

FuelCell EnergyFCEL

-$27.3M+8.7%

Other financials

Income statement

See full

Net income-$9.2M+56.9%

EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%

Total debt$2.6M-8.7%

Total equity$595.9M+351%

Total assets$603.9M+335%

Cash flow

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CapEx$4.6M+994%

Free cash flow-$9.6M-276%

Valuation

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Market cap$1.21B-22.0%

Enterprise value$1.01B-29.3%

Returns & leverage

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Return on equity-8.6%-3.9pp

Debt / equity0×0.0×

Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nano Nuclear Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nano Nuclear Energy's operating cash flow?: Nano Nuclear Energy (NNE) reported operating cash flow of -$5.26M in Q1 2026.
How has Nano Nuclear Energy's operating cash flow changed year-over-year?: Nano Nuclear Energy's operating cash flow decreased by 121.3% year-over-year, from -$2.38M to -$5.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.