Nano Nuclear Energy Inc.
NNE | NASDAQ
$17.10
+$1.37 (+8.71%)
At close: Sep 21, 2026, 4:00 PM ET
$16.98
-$0.12 (-0.70%)
Pre-market:
Sep 22, 2026, 4:57 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.1M | -9.18M | -6.52M | -8.05M | -7.59M | -21.31M | -3.11M | -2.49M | -4.67M | -1.68M | -1.31M | -1.35M | -2.7M | -1.52M | -684.15K |
Depreciation & Amortization | 322.08K | 328.96K | 291.87K | 288.66K | 188.95K | 109.24K | 63.89K | 53.03K | 42.02K | 11.88K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.27M | 2.68M | 2.07M | 1.37M | 978.79K | 16.48M | n/a | 167.8K | n/a | 152.46K | n/a | 269.99K | 1.44M | 584.48K | 85K |
Other Working Capital | -1.94M | -489.66K | -221.4K | 563.28K | -1.13M | 630.48K | -855.08K | -769.32K | 1.36M | -690.38K | -1.09K | -39.82K | -120.61K | 54.8K | 17.23K |
Other Non-Cash Items | -215.94K | -414.89K | -756.45K | 203.5K | 401.5K | 78.25K | 524.25K | n/a | 786.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.69M | 1.32M | 918.33K | 1.28M | -3.07M | 2.27M | -717.31K | -239.45K | 1.3M | -789.18K | 207.21K | -99.62K | 32.48K | 91.07K | -25.11K |
Operating Cash Flow | -9.41M | -5.26M | -3.99M | -4.91M | -9.09M | -2.38M | -3.24M | -2.51M | -2.54M | -2.3M | -1.11M | -1.18M | -1.22M | -844.88K | -624.26K |
Capital Expenditures | -1.07M | -8.76M | -1.45M | -4.65M | -175.63K | -3.63M | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 89.48M | -370.69M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 250K | 554.77K | -1.6M | n/a | n/a | 3.56M | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 82.88M | -377.44M | -3.06M | -4.65M | -175.63K | -9.14M | -3.56M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 385.5K | n/a | -21.66M | n/a | -4.1M | n/a | 162.93K | 228.08K | -1.41M | n/a | -55K | n/a | -25K | -50K | n/a |
Financial Cash Flow | 27.32M | 2.85M | 381.33M | 2.64M | 100.9M | 6.8M | 101.56M | 20.93M | 10.38M | 360K | 2.05M | n/a | 6.92M | 257.5K | 1.51M |
Net Cash Flow | 100.8M | -379.86M | 374.27M | -6.92M | 91.63M | -4.72M | 94.76M | 14.72M | 7.83M | -1.94M | 944.7K | -1.18M | 5.7M | -587.38K | 888.61K |
Free Cash Flow | -10.48M | -14.02M | -5.44M | -9.56M | -9.27M | -6M | -3.24M | -4.21M | -2.54M | -2.3M | -1.11M | -1.18M | -1.22M | -844.88K | -624.26K |
Adj. Free Cash Flow | -12.75M | -16.71M | -7.52M | -10.93M | -10.25M | -22.48M | -3.24M | -4.38M | -2.54M | -2.45M | -1.11M | -1.45M | -2.67M | -1.43M | -709.26K |
Maintenance CapEx | -322.08K | -328.96K | -291.87K | -288.66K | -175.63K | -109.24K | n/a | -53.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -745.22K | -8.43M | -1.16M | -4.36M | n/a | -3.52M | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.73M | -5.59M | -4.28M | -5.2M | -9.27M | -2.49M | -3.24M | -2.56M | -2.54M | -2.3M | -1.11M | -1.18M | -1.22M | -844.88K | -624.26K |
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