Nano Nuclear Energy (NNE) Free Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) recorded quarterly Free Cash Flow of -$4.0 million in Q4 2025, up 58.25% quarter-over-quarter from -$9.6 million in Q3 2025, and down 23.05% on a YoY basis from -$5.2 million in Q4 2024.
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.
- In Q4 2025, Free Cash Flow fell 23.05% year-over-year to -$4.0 million; the TTM figure through Dec 2025 stood at -$25.2 million (down 137.67% YoY), while the FY2025 annual figure was -$28.1 million, down 176.18% from the prior year.
- Free Cash Flow was -$4.0 million for Q4 2025 at Nano Nuclear Energy, up from -$9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q4 2023 to a low of -$9.6 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$3.6 million across 3 years, with a median of -$2.5 million in 2024.
- Biggest YoY gain for Free Cash Flow was 3.3% in 2025; the steepest drop was 280.68% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$1.1 million in 2023, then plunged by 192.98% to -$3.2 million in 2024, then retreated by 23.05% to -$4.0 million in 2025.
- The last three Free Cash Flow figures came in at -$4.0 million (Q4 2025), -$9.6 million (Q3 2025), and -$9.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Nano Nuclear Energy | 1.17 Bn | 595.64 Mn | - | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |