Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) posted Net Cash Flow of $374.3 million for Q4 2025, up 5510.77% on a QoQ basis from -$6.9 million in Q3 2025, and up 294.98% year-over-year from $94.8 million in Q4 2024.
Analysis
Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025) Analysis & Trends
Nano Nuclear Energy has reported Net Cash Flow for 3 years, with the latest figure at $374.3 million in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 294.98% year-over-year to $374.3 million in Q4 2025; TTM through Dec 2025 was $454.3 million, a 281.52% increase from a year earlier, with the FY2025 full-year figure at $174.8 million, up 710.77% from the prior year.
- Net Cash Flow was $374.3 million for Q4 2025 at Nano Nuclear Energy, up from -$6.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $374.3 million in Q4 2025, with the low at -$6.9 million in Q3 2025.
- Average Net Cash Flow over 3 years is $52.6 million, with a median of $5.7 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 9930.7% in 2024, then plunged 142.85% in 2025.
- Over 3 years, Net Cash Flow stood at $944704.0 in 2023, then jumped by 9930.7% to $94.8 million in 2024, then jumped by 294.98% to $374.3 million in 2025.
- The last three Net Cash Flow figures came in at $374.3 million (Q4 2025), -$6.9 million (Q3 2025), and $91.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.88 Bn | 41.77 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.10 Bn | 5.40 Bn | - | 72.64 Mn |
| 3 | Uranium Energy | 5.42 Bn | 4.93 Bn | - | - |
| 4 | Energy Fuels | 3.46 Bn | 2.52 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.35 Bn | 1.49 Bn | 49.90 Mn | 600,000.00 |
| 6 | Nano Nuclear Energy | 879.35 Mn | 299.96 Mn | - | 374.28 Mn |
| 7 | IsoEnergy | 579.17 Mn | 579.17 Mn | - | - |
| 8 | Ur-Energy | 536.56 Mn | 437.56 Mn | 1.89 Mn | -26.88 Mn |
| 9 | enCore Energy | 228.22 Mn | 154.19 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 105.15 Mn | 105.15 Mn | - | 21.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 374.28 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Mar 31, 2025 | -4.72 Mn |
| Dec 31, 2024 | 94.76 Mn |
| Sep 30, 2024 | 18.42 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 944,704.00 |
| Sep 30, 2023 | -1.18 Mn |
| Jun 30, 2023 | 5.70 Mn |