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
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