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Nano Nuclear Energy Inc

NNE

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24.920USD

-2.620-9.51%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

LossP/E TTM

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Nano Nuclear Energy Inc

24.920

-2.620-9.51%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nano Nuclear Energy Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-121.34%-5.26M

-23.05%-3.99M

-95.53%-4.91M

-257.33%-9.09M

-3.30%-2.38M

-192.98%-3.24M

-128.05%-2.51M

---2.54M

---2.30M

-77.29%-1.11M

-203.07%-1.10M

---624.25K

---363.21K

Net income from continuing operations

56.92%-9.18M

-109.30%-6.52M

-223.08%-8.05M

-62.69%-7.59M

-1170.17%-21.31M

-136.95%-3.11M

-85.10%-2.49M

---4.67M

---1.68M

-92.06%-1.31M

-93.27%-1.35M

---684.14K

---696.54K

Operating gains losses

123.70%244.37K

226.18%208.41K

1894.70%207.31K

--108.34K

--109.24K

--63.89K

--10.39K

----

Other non-cash items

-113.34%-80.38K

---795.82K

568.05%284.85K

-41.81%482.11K

4972.40%602.50K

----

--42.64K

--828.51K

--11.88K

----

Change in working capital

-24.21%1.32M

575.67%918.33K

634.74%1.28M

-336.82%-3.07M

320.80%1.74M

-193.17%-193.06K

-872.77%-239.45K

--1.30M

---789.18K

925.22%207.21K

40.93%-24.61K

---25.11K

---41.67K

-Change in receivables

--86.38K

---86.38K

--0.00

---250.00K

----

-Change in prepaid expenses

-151.24%-487.49K

85.81%-112.03K

270.27%517.22K

-813.68%-747.86K

327.61%951.47K

-7021.90%-789.75K

-509.70%-303.76K

--104.79K

---418.03K

13.20%-11.09K

53.63%-49.82K

---12.78K

---107.45K

-Change in payables and accrued expense

10.63%1.81M

789.94%1.23M

35.34%717.14K

-2754.39%-1.94M

1756.15%1.64M

-33.86%137.77K

3384.60%529.87K

---67.90K

---98.80K

592.03%208.30K

-81.51%15.21K

---42.34K

--82.25K

-Change in other current assets

98.32%-4.77K

---1.60M

--100.00K

---100.00K

-20.73%-284.00K

----

--0.00

---235.24K

----

-Change in other current liabilities

----

-245.72%-727.50K

90.23%-41.67K

-99.03%11.67K

-2371.25%-494.25K

4892.50%499.25K

-4365.00%-426.50K

--1.20M

---20.00K

-66.67%10.00K

160.72%10.00K

--30.00K

---16.47K

Cash from non-recurring investing activities

Cash from operating activities

-121.34%-5.26M

-23.05%-3.99M

-95.53%-4.91M

-257.33%-9.09M

-3.30%-2.38M

-192.98%-3.24M

-128.05%-2.51M

---2.54M

---2.30M

-77.29%-1.11M

-203.07%-1.10M

---624.25K

---363.21K

Investing cash flow

Net cash from continuing investing activities

2863.51%376.39M

--3.06M

173.40%4.65M

--175.63K

--12.70M

----

--1.70M

----

Capital expenditures

2863.51%376.39M

--3.06M

173.40%4.65M

--175.63K

--12.70M

----

--1.70M

----

Net cash flow from disposal of fixed assets

101.51%7.31M

--1.45M

173.40%4.65M

--175.63K

--3.63M

----

--1.70M

----

Net cash flow from intangible asset transactions

3967.04%369.09M

--1.60M

--0.00

--9.08M

----

Net cash flow from investment products

----

--3.56M

---3.56M

---2.00M

----

Net cash flow from other investing activities

---1.05M

---1.60M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-4029.16%-377.44M

14.08%-3.06M

-25.62%-4.65M

---175.63K

---9.14M

---3.56M

---3.70M

----

Financing cash flow

Cash flow from continuous financing activities

-58.05%2.85M

275.46%381.33M

-87.39%2.64M

872.15%100.90M

1789.48%6.80M

4850.82%101.56M

28004.10%20.93M

--10.38M

--360.00K

35.60%2.05M

-103.90%-75.00K

--1.51M

--1.92M

Net cash flow from common stock issuance/repurchase

--0.00

294.48%400.00M

-100.00%0.00

790.77%105.00M

-100.00%0.00

--101.40M

--20.70M

--11.79M

--2.47M

-100.00%0.00

--1.51M

--1.92M

Proceeds from stock option exercised by employees

546.85%2.77M

-55.28%540.00K

-88.51%120.00K

--648.00K

--429.00K

--1.21M

--1.04M

----

Proceeds from issuance of warrants

-99.55%28.50K

-69.49%2.45M

121.01%2.82M

--1.27M

--6.37M

--8.01M

--1.28M

----

Net cash flow from other financing activities

--50.00K

-139.06%-21.66M

85.66%-300.00K

-327.27%-6.02M

--0.00

-16370.65%-9.06M

-2688.57%-2.09M

---1.41M

--0.00

---55.00K

---75.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-58.05%2.85M

275.46%381.33M

-87.39%2.64M

872.15%100.90M

1789.48%6.80M

4850.82%101.56M

28004.10%20.93M

--10.38M

--360.00K

35.60%2.05M

-103.90%-75.00K

--1.51M

--1.92M

Net cash flow

Beginning cash balance

368.52%577.53M

613.03%203.27M

--210.18M

1890.76%118.55M

1460.84%123.27M

310.01%28.51M

-100.00%0.00

--5.96M

--7.90M

226.42%6.95M

1325.55%8.13M

--2.13M

--570.21K

Current period cash flow changes

-7952.59%-379.86M

294.96%374.27M

-147.00%-6.92M

1069.59%91.63M

-142.85%-4.72M

9930.70%94.76M

1351.72%14.72M

--7.83M

---1.94M

6.31%944.70K

-175.38%-1.18M

--888.61K

--1.56M

Effect of exchange rate changes

---5.59K

---11.45K

----

Ending cash balance

66.74%197.68M

368.52%577.53M

1281.09%203.27M

1424.22%210.18M

1890.76%118.55M

1460.84%123.27M

111.68%14.72M

--13.79M

--5.96M

161.63%7.90M

226.42%6.95M

--3.02M

--2.13M

Free cash flow

-2430.99%-381.66M

-117.38%-7.05M

-126.97%-9.56M

---9.27M

---15.08M

---3.24M

---4.21M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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