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Nano Nuclear Energy Inc

NNE
30.300USD
-1.450-4.57%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.26BMarket Cap
LossP/E TTM

Nano Nuclear Energy Inc

30.300
-1.450-4.57%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
1894.70%207.31K
--108.34K
--109.24K
--63.89K
--10.39K
----
----
----
----
----
----
Other non-cash items
568.05%284.85K
-41.81%482.11K
4972.40%602.50K
----
--42.64K
--828.51K
--11.88K
----
----
----
----
Change in working capital
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
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
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
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
--100.00K
---100.00K
-20.73%-284.00K
----
--0.00
--0.00
---235.24K
----
----
----
----
-Change in other current liabilities
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
-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
173.40%4.65M
--175.63K
--12.70M
----
--1.70M
----
----
----
----
----
----
Capital expenditures
173.40%4.65M
--175.63K
--12.70M
----
--1.70M
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
173.40%4.65M
--175.63K
--3.63M
----
--1.70M
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--0.00
--0.00
--9.08M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
--3.56M
---3.56M
---2.00M
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-25.62%-4.65M
---175.63K
---9.14M
---3.56M
---3.70M
----
----
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
-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
-100.00%0.00
790.77%105.00M
-100.00%0.00
--101.40M
--20.70M
--11.79M
--2.47M
-100.00%0.00
-100.00%0.00
--1.51M
--1.92M
Proceeds from stock option exercised by employees
-88.51%120.00K
--648.00K
--429.00K
--1.21M
--1.04M
----
----
----
----
----
----
Proceeds from issuance of warrants
121.01%2.82M
--1.27M
--6.37M
--8.01M
--1.28M
----
----
----
----
----
----
Net cash flow from other financing activities
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
-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
--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
-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
Ending cash balance
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
-126.97%-9.56M
---9.27M
---15.08M
---3.24M
---4.21M
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FAQs

What is the cash flow statement?

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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