Nano Nuclear Energy (NNE) Cash from Operations (2023 - 2025)

Nano Nuclear Energy has reported Cash from Operations for 3 years, with the latest figure at -$4.0 million in Q4 2025.

• On a quarterly basis, Cash from Operations fell 23.05% year-over-year to -$4.0 million in Q4 2025; TTM through Dec 2025 was -$20.4 million, a 92.16% decrease from a year earlier, with the FY2025 full-year figure at -$19.6 million, down 131.82% from the prior year.
• Cash from Operations was -$4.0 million for Q4 2025 at Nano Nuclear Energy, up from -$4.9 million in the prior quarter.
• The five-year high for Cash from Operations was -$1.1 million in Q4 2023, with the low at -$9.1 million in Q2 2025.
• Average Cash from Operations over 3 years is -$3.1 million, with a median of -$2.5 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 3.3% in 2025 against a maximum downside of 257.33% in 2025.
• Over 3 years, Cash from Operations stood at -$1.1 million in 2023, then tumbled by 192.98% to -$3.2 million in 2024, then decreased by 23.05% to -$4.0 million in 2025.
• The last three Cash from Operations figures came in at -$4.0 million (Q4 2025), -$4.9 million (Q3 2025), and -$9.1 million (Q2 2025), per Business Quant data.