Nano Nuclear Energy (NNE) Free Cash Flow (2023 - 2025)

Nano Nuclear Energy's (NNE) quarterly Free Cash Flow came in at -$4.0 million in Q4 2025, down 23.05% year-on-year from -$5.2 million in Q4 2024, and up 58.25% quarter-over-quarter from -$9.6 million in Q3 2025.

Nano Nuclear Energy (NNE) Free Cash Flow (2023 - 2025) Analysis & Trends

Nano Nuclear Energy's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$4.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 23.05% year-over-year to -$4.0 million in Q4 2025; TTM through Dec 2025 was -$25.2 million, a 137.67% decrease from a year earlier, with the FY2025 full-year figure at -$28.1 million, down 176.18% from the prior year.
  • Free Cash Flow improved to -$4.0 million in Q4 2025 per NNE's latest filing, from -$9.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.1 million in Q4 2023 and bottomed at -$9.6 million in Q3 2025.
  • The 3-year median for Free Cash Flow is -$2.5 million (2024), against an average of -$3.6 million.
  • Biggest YoY gain for Free Cash Flow was 3.3% in 2025; the steepest drop was 280.68% in 2025.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2023, then slumped by 192.98% to -$3.2 million in 2024, then retreated by 23.05% to -$4.0 million in 2025.
  • Per Business Quant, the three latest NNE Free Cash Flow figures stand at -$4.0 million (Q4 2025), -$9.6 million (Q3 2025), and -$9.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 Nano Nuclear Energy 782.22 Mn 202.84 Mn - -3.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.99 Mn
Dec 31, 2025 -3.99 Mn
Sep 30, 2025 -9.56 Mn
Sep 30, 2025 -9.56 Mn
Jun 30, 2025 -9.27 Mn
Jun 30, 2025 -9.27 Mn
Mar 31, 2025 -2.38 Mn
Mar 31, 2025 -2.38 Mn
Dec 31, 2024 -3.24 Mn
Dec 31, 2024 -3.24 Mn
Sep 30, 2024 -2.51 Mn
Sep 30, 2024 -2.51 Mn
Jun 30, 2024 -2.54 Mn
Jun 30, 2024 -2.54 Mn
Mar 31, 2024 -2.30 Mn
Mar 31, 2024 -2.30 Mn
Dec 31, 2023 -1.11 Mn
Dec 31, 2023 -1.11 Mn
Sep 30, 2023 -1.18 Mn
Sep 30, 2023 -1.18 Mn