NANO Nuclear Energy Inc. (NNE) Cash Flow Statement
NANO Nuclear Energy Inc. (NNE) generated -$23.6M of operating cash flow over the twelve months to 2026-06-30, spent $14.5M on capital expenditure and had free cash flow of -$38.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 653.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 52 days
| Line | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -8.5 | -19.6 | -23.6 | |
| Capital expenditure | 1.7 | 8.4 | -14.5 | |
| Free cash flow | -10.2 | -28.1 | -38.0 | |
| Stock-based compensation | 0.3 | 18.8 | — |
USD millions · SEC XBRL
NANO Nuclear Energy Inc. — questions
- What is NANO Nuclear Energy Inc.'s operating cash flow?
- -$23.6M over the twelve months to 2026-06-30.
- How much does NANO Nuclear Energy Inc. spend on capital expenditure?
- $14.5M over the twelve months to 2026-06-30.
- What is NANO Nuclear Energy Inc.'s free cash flow?
- -$38.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NANO Nuclear Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.