Nano Nuclear Energy reported cash from operations of -$3.99M and free cash flow of -$3.99M for the quarter ended Dec 2025, down 23.0% year over year. This cash flow statement covers 11 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Depreciation and Depletion | 0.02M | 0.02M | 0.11M | 0.21M | 0.21M | ||||||
| Share-based Compensation | 1.44M | 0.27M | 0.17M | 0.98M | 1.37M | 2.07M | |||||
| Cash from Operations | -1.22M | -1.18M | -1.11M | -2.30M | -2.54M | -2.51M | -3.24M | -2.38M | -9.09M | -4.91M | -3.99M |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | 0.02M | 0.02M | 0.11M | 0.21M | 0.21M | |||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 0.09M | ||||||||||
| Change in Account Payables | -0.07M | 0.01M | -0.02M | -0.03M | 0.03M | -0.03M | 0.03M | 0.01M | -0.04M | ||
| Change in Accured Expenses | 0.15M | -0.06M | 0.21M | -0.10M | -0.07M | 0.53M | 0.14M | 1.64M | -1.94M | 0.72M | 1.23M |
| Other Working Capital Changes | 0.06M | -0.04M | -0.04M | -0.07M | -0.04M | -0.01M | -0.11M | ||||
| Investing Activities | |||||||||||
| Capital Expenditures | 0.18M | 4.65M | |||||||||
| Cash from Investing Activities | -3.56M | -9.14M | -0.18M | -4.65M | -3.06M | ||||||
| Financing Activities | |||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased | 6.95M | 11.79M | 20.70M | 101.40M | 105.00M | 400.00M | |||||
| Misc. | |||||||||||
| Cash from Financing Activities | 6.92M | 2.05M | 0.36M | 10.38M | 20.93M | 101.56M | 6.80M | 100.90M | 2.64M | 381.33M | |
| Exchange Rate Effect | -0.01M | ||||||||||
| Change in Cash | 5.70M | -1.18M | 0.94M | -1.94M | 7.83M | 14.72M | 94.76M | -4.72M | 91.63M | -6.92M | 374.28M |
| Free Cash Flow | -1.22M | -1.18M | -1.11M | -2.30M | -2.54M | -2.51M | -3.24M | -2.38M | -9.27M | -9.56M | -3.99M |
| Net Cash Flow | 5.70M | -1.18M | 0.94M | -1.94M | 7.83M | 18.42M | 94.76M | -4.72M | 91.63M | -6.92M | 374.28M |
Pull Nano Nuclear Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NNE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();