What is Nano Nuclear Energy's net change in cash?

Nano Nuclear Energy (NNE) reported net change in cash of -$379.85M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nano Nuclear Energy NNE Net Change in Cash

Net Change in Cash at other companies

General ElectricGE

-$1.98B-96.8%

NuScale PowerSMR

-$495.29M-651%

OkloOKLO

$805.66M+11,521%

BWX TechnologiesBWXT

$13.12M+170%

Mirion TechnologiesMIR

-$14.4M-236%

FuelCell EnergyFCEL

$61.25M+228%

Other financials

Income statement

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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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Operating cash flow-$5.3M-121%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Nano Nuclear Energy (NNE) reported net change in cash of -$379.85M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.