Nano Nuclear Energy (NNE) Free Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) posted quarterly Free Cash Flow of -$4.0 million for Q4 2025, down 23.05% year-over-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.
- 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 for Q4 2025 stood at -$4.0 million, up from -$9.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.1 million in Q4 2023, with the low 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.
- Peak annual rise in Free Cash Flow reached 3.3% in 2025, while the deepest fall reached 280.68% in 2025.
- Nano Nuclear Energy's Free Cash Flow stood at -$1.1 million in 2023, then tumbled by 192.98% to -$3.2 million in 2024, then fell by 23.05% to -$4.0 million in 2025.
- Business Quant data shows NNE's Free Cash Flow at -$4.0 million in Q4 2025, -$9.6 million in Q3 2025, and -$9.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Nano Nuclear Energy | 941.85 Mn | 362.47 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 |