Nano Nuclear Energy Inc.
NNE | undefined
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At close: undefined
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After-hours:
TTM 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 | -33.85M | -31.34M | -43.47M | -40.07M | -34.51M | -31.58M | -11.95M | -10.15M | -9.01M | -7.04M | -6.88M | -6.25M | -4.9M | -2.2M | -684.15K |
Depreciation & Amortization | 1.23M | 1.1M | 878.71K | 650.74K | 415.11K | 268.18K | 170.82K | 106.93K | 53.89K | 11.88K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 8.4M | 7.1M | 20.9M | 18.82M | 17.62M | 16.64M | 320.26K | 320.26K | 422.45K | 1.87M | 2.3M | 2.38M | 2.11M | 669.48K | 85K |
Other Working Capital | -2.09M | -1.28M | -156.78K | -790.46K | -2.12M | 369.13K | -951.74K | -97.75K | 631.75K | -851.9K | -106.72K | -88.41K | -48.59K | 72.02K | 17.23K |
Other Non-Cash Items | -1.18M | -566.34K | -73.2K | 1.21M | 1M | 1.39M | 1.31M | 786.5K | 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 | 1.83M | 452.16K | 1.4M | -237.34K | -1.76M | 2.61M | -450.79K | 473.73K | 613.56K | -649.1K | 231.15K | -1.18K | 98.44K | 65.96K | -25.11K |
Operating Cash Flow | -23.57M | -23.26M | -20.37M | -19.62M | -17.22M | -10.68M | -10.6M | -8.46M | -7.13M | -5.81M | -4.35M | -3.87M | -2.69M | -1.47M | -624.26K |
Capital Expenditures | -15.93M | -15.04M | -9.9M | -8.45M | -5.5M | -5.33M | -1.7M | -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 | -281.21M | -370.69M | n/a | n/a | -2M | -2M | -2M | -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 | -800K | -1.05M | 1.96M | n/a | n/a | n/a | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -302.26M | -385.32M | -17.02M | -17.52M | -16.58M | -16.4M | -7.26M | -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 | -21.27M | -25.76M | -25.76M | -3.94M | -3.71M | -1.02M | -1.02M | -1.24M | -1.46M | -80K | -130K | -75K | -75K | -50K | n/a |
Financial Cash Flow | 414.14M | 487.72M | 491.67M | 211.9M | 230.19M | 139.67M | 133.23M | 33.72M | 12.79M | 9.33M | 9.23M | 8.69M | 8.69M | 1.77M | 1.51M |
Net Cash Flow | 88.29M | 79.13M | 454.27M | 174.76M | 196.39M | 112.6M | 115.37M | 21.55M | 5.66M | 3.52M | 4.88M | 4.82M | 6M | 301.23K | 888.61K |
Free Cash Flow | -39.5M | -38.29M | -30.27M | -28.07M | -22.73M | -16M | -12.3M | -10.16M | -7.13M | -5.81M | -4.35M | -3.87M | -2.69M | -1.47M | -624.26K |
Adj. Free Cash Flow | -47.9M | -45.39M | -51.17M | -46.9M | -40.35M | -32.65M | -12.62M | -10.48M | -7.55M | -7.67M | -6.65M | -6.25M | -4.81M | -2.14M | -709.26K |
Maintenance CapEx | -1.23M | -1.09M | -865.39K | -573.52K | -337.9K | -162.27K | -53.03K | -53.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -14.7M | -13.95M | -9.04M | -7.88M | -5.16M | -5.16M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -24.8M | -24.34M | -21.23M | -20.2M | -17.56M | -10.84M | -10.65M | -8.52M | -7.13M | -5.81M | -4.35M | -3.87M | n/a | n/a | n/a |
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