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 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Share-based Compensation | 0.58M | 1.44M | 0.27M | 4.13M | 4.13M | 0.17M | 16.48M | 6.57M | 1.37M | 5.93M | ||
| 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 | ||||||||||||
| Amortizatization of Intangibles | 0.04M | 0.04M | 0.04M | 0.09M | 0.08M | 0.08M | 0.08M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.04M | |||||||||||
| 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 | ||||||||||||
| Other financing activities | 8.01M | 6.39M | 1.30M | 2.80M | 2.45M | |||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | 0.12M | 1.18M | ||||||||||
| Net Equity Issued and Repurchased | 6.95M | 18.00M | 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 |