Screener
Nano Nuclear Energy NNE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nano Nuclear Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023071
| Line item | For the Six Months Ended March 31, 2026 | For the Six Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 3,036,366 | 1,774,018 |
| Due to related parties | - | 5,000 |
| Lease liabilities | (193,159) | (107,323) |
| Net cash used in operating activities | (9,254,201) | (5,620,979) |
| INVESTING ACTIVITIES | ||
| Purchase of short-term investments | (370,690,337) | - |
| Additions to property, plant and equipment | (8,760,211) | (3,625,846) |
| Deposits | (1,050,000) | - |
Document
FAQ
- 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.
Ask your AI about Nano Nuclear Energy's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude