Nano Nuclear Energy NNE
NASDAQ NNE
$18.17 -1.18 (-6.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

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 43.88 Bn 42.76 Bn 190.14 Mn 36.58 Mn
2 NexGen Energy 7.10 Bn 6.40 Bn - 72.64 Mn
3 Uranium Energy 5.68 Bn 5.19 Bn - -
4 Energy Fuels 3.62 Bn 2.69 Bn 14.42 Mn -49.80 Mn
5 Centrus Energy 3.34 Bn 1.48 Bn 49.90 Mn 600,000.00
6 Nano Nuclear Energy 896.31 Mn 316.93 Mn - 374.28 Mn
7 IsoEnergy 614.11 Mn 614.11 Mn - -
8 Ur-Energy 553.03 Mn 454.03 Mn 1.89 Mn -26.88 Mn
9 enCore Energy 240.87 Mn 190.09 Mn -2.58 Mn -
10 Lightbridge 115.79 Mn 115.79 Mn - 21.79 Mn
Historic Data

Historic Data

Download Data
DateValue
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