NANO NUCLEAR ENERGY INC (NNE) Stock Cash Flow

NASDAQ:NNE • US63010H1086

Current stock price

20.29 USD
-0.86 (-4.07%)
At close:
20.29 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNE Net Income ChartNNE Net Income over time chart
-43.47M-40.07M-10.15M-6.25M-1.03M
Depreciation Amortization
NNE Depreciation Amortization ChartNNE Depreciation Amortization over time chart
543.60K355.20K10.40KN/AN/A
Change In Working Capital
NNE Change In Working Capital ChartNNE Change In Working Capital over time chart
874.10K-237.30K473.70K-1.20K20.30K
Other non cash items
NNE Other non cash items ChartNNE Other non cash items over time chart
21.68M20.33M1.20M2.38M390.00K
OPERATING CASH FLOW
NNE OPERATING CASH FLOW ChartNNE OPERATING CASH FLOW over time chart
-20.37M-19.62M-8.46M-3.87M-621.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NNE Capital Expenditure ChartNNE Capital Expenditure over time chart
N/A-17.52M-1.70MN/AN/A
Other Investing Activity
NNE Other Investing Activity ChartNNE Other Investing Activity over time chart
N/A0.00-2.00MN/AN/A
INVESTING CASH FLOW
NNE INVESTING CASH FLOW ChartNNE INVESTING CASH FLOW over time chart
-17.02M-17.52M-3.70MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NNE Stock Issued/Repurchased ChartNNE Stock Issued/Repurchased over time chart
519.64M227.28M37.27M8.77M2.75M
Other Financing Activity
NNE Other Financing Activity ChartNNE Other Financing Activity over time chart
-27.97M-15.38M-3.55M-75.00K0.00
FINANCING CASH FLOW
NNE FINANCING CASH FLOW ChartNNE FINANCING CASH FLOW over time chart
491.67M211.90M33.72M8.69M2.75M
 
CHANGE IN CASH
NNE CHANGE IN CASH ChartNNE CHANGE IN CASH over time chart
454.27M174.76M21.55M4.82M2.13M
 
FREE CASH FLOW
Operating Cash Flow
NNE Operating Cash Flow ChartNNE Operating Cash Flow over time chart
-20.37M-19.62M-8.46M-3.87M-621.50K
Capital Expenditure
NNE Capital Expenditure ChartNNE Capital Expenditure over time chart
N/A-17.52M-1.70MN/AN/A
FREE CASH FLOW
NNE FREE CASH FLOW ChartNNE FREE CASH FLOW over time chart
-40.95M-37.15M-10.16M-3.87M-621.50K

All data in USD

Charts

NNE Operating and Free Cash Flow chartNNE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM -10M -20M -30M -40M