NANO Nuclear Energy (NNE) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), NANO Nuclear Energy used $19.62M of cash in operating activities and spent $17.52M on capital expenditures. That left free cash flow of −$37.15M.

NANO Nuclear Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NANO Nuclear Energy Inc. (NNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	-40.07	-10.15	-6.25	-1.03
Depreciation & Amortization	0.65	0.11	0.00	0.00
Stock Based Compensation	18.82	0.32	2.38	0.00
Change in Working Capital	-0.24	0.47	0.00	0.02
Change in Accounts Receivable	-0.25	0.00	0.00	0.00
Change in Accounts Payable	0.53	0.57	0.09	0.00
Change in Other Working Capital	1.21	-0.10	-0.09	0.02
Other Operating Activities	1.21	0.79	0.00	0.39
Net Cash from Operating Activities	-19.62	-8.46	-3.87	-0.62
Investing Activities
Capital Expenditures	-17.52	-1.70	0.00	0.00
Purchases of Investments	0.00	-2.00	0.00	0.00
Sales/Maturities of Investments	-9.08	0.00	0.00	0.00
Other Investing Activities	-9.08	0.00	0.00	0.00
Net Cash from Investing Activities	-17.52	-3.70	0.00	0.00
Financing Activities
Common Stock Issued	206.40	34.95	8.77	2.75
Other Financing Activities	-15.38	-1.24	-0.08	0.00
Net Cash from Financing Activities	211.90	33.72	8.69	2.75
Summary
Net Change in Cash	174.76	21.55	4.82	2.13
Cash at Beginning of Period	28.51	6.95	2.13	0.00
Cash at End of Period	203.27	28.51	6.95	2.13
Free Cash Flow	-37.15	-10.16	-3.87	-0.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NANO Nuclear Energy Cash Flow

What is NANO Nuclear Energy's free cash flow?

NANO Nuclear Energy had negative free cash flow of $37.15M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$19.62M minus $17.52M of capital expenditures.

How much does NANO Nuclear Energy spend on capital expenditures?

NANO Nuclear Energy spent $17.52M on capital expenditures in fiscal 2025, compared with $1.70M a year earlier.

Does NANO Nuclear Energy pay dividends or buy back shares?

NANO Nuclear Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition