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| 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 |