Nano Nuclear Energy Inc. (NNE) quarterly cash flow statement — complete operating, investing & financing history
Nano Nuclear Energy Inc. (NNE) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash from Operations | -9.41M | -5.26M | -3.99M | -4.91M | -9.09M | -2.38M | -3.24M | -2.51M | -2.54M | -2.3M | -1.11M | -1.18M | -624.25K |
| Operating CF Margin % | -4396.47% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -3.49% | -121.34% | -23.05% | -95.53% | -257.33% | -3.3% | -192.98% | -113.5% | - | - | -77.29% | - | - |
| Net Income | -10.1M | -9.18M | -6.52M | -8.05M | -7.59M | -21.31M | -3.11M | -2.49M | -4.67M | -1.68M | -1.31M | -1.35M | -684.14K |
| Depreciation & Amortization | 322.08K | 328.96K | 291.87K | 288.66K | 188.95K | 109.24K | 63.89K | 53.03K | 42.02K | 11.88K | 0 | 0 | 0 |
| Stock-Based Compensation | 2.27M | 2.68M | 2.07M | 1.37M | 978.79K | 16.48M | 0 | 167.8K | 0 | 152.46K | 0 | 269.99K | 85K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -215.94K | -414.89K | -756.45K | 203.5K | 401.5K | 78.25K | 524.25K | 0 | 786.5K | 0 | 0 | 0 | 0 |
| Working Capital Changes | -1.69M | 1.32M | 918.33K | 1.28M | -3.07M | 2.27M | -717.31K | -239.45K | 1.3M | -789.18K | 207.21K | -99.61K | -25.11K |
| Change in Receivables | 10.47K | 0 | -86.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 246.09K | 1.81M | 1.23M | 717.14K | -1.94M | 1.64M | 137.77K | 529.87K | -67.9K | -98.8K | 208.3K | -59.79K | -42.34K |
| Cash from Investing | 82.88M | -377.44M | -3.06M | -4.65M | -175.63K | -9.14M | -3.56M | -3.7M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -1.07M | -7.31M | -1.45M | -4.65M | -175.63K | -12.7M | 0 | -1.7M | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 498.64% | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 250K | 554.77K | -1.6M | 0 | 0 | 3.56M | -3.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 27.32M | 2.85M | 381.33M | 2.64M | 100.9M | 6.8M | 101.56M | 20.93M | 10.38M | 360K | 2.05M | -75K | 1.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 26.93M | 2.85M | 402.99M | 2.64M | 105M | 6.8M | 101.4M | 20.7M | 11.79M | 360K | 2.11M | -75K | 1.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 385.5K | 0 | -21.66M | 0 | -4.1M | 0 | 162.93K | 228.08K | -1.41M | 0 | -55K | 0 | 0 |
| Net Change in Cash | 100.8M | -379.86M | 374.27M | -6.92M | 91.63M | -4.72M | 94.76M | 14.72M | 7.83M | -1.94M | 944.7K | -1.18M | 888.61K |
| Free Cash Flow | -10.48M | -14.02M | -5.44M | -9.56M | -9.27M | -6M | -3.24M | -4.21M | -2.54M | -2.3M | -1.11M | -1.18M | -624.25K |
| FCF Margin % | -4895.11% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -13.05% | -133.58% | -67.89% | -126.97% | -264.23% | -160.78% | -192.98% | -258.08% | - | - | -77.29% | - | - |
| FCF per Share | -0.20 | -0.27 | -0.11 | -0.23 | -0.24 | -0.16 | -0.10 | -0.15 | -0.09 | -0.10 | -0.05 | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.57x | 0.61x | 0.61x | 1.20x | 0.11x | 1.04x | 1.01x | 0.55x | 1.37x | 0.84x | 0.87x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |