Nano Nuclear Energy Inc.
NNE | NASDAQ
$17.23
+$0.13 (+0.76%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 |
|---|---|---|---|---|
Net Income | -40.07M | -10.15M | -6.25M | -1.03M |
Depreciation & Amortization | 650.74K | 106.93K | n/a | n/a |
Stock-Based Compensation | 18.82M | 320.26K | 2.38M | 705 |
Other Working Capital | -540.46K | -97.75K | -88.41K | 20.32K |
Other Non-Cash Items | 1.21M | 786.5K | n/a | 389.3K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -237.34K | 473.73K | -1.18K | 20.32K |
Operating Cash Flow | -19.62M | -8.46M | -3.87M | -621.5K |
Capital Expenditures | -17.52M | -1.7M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.08M | n/a | n/a | n/a |
Investing Cash Flow | -17.52M | -3.7M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.38M | -1.24M | -75K | n/a |
Financial Cash Flow | 211.9M | 33.72M | 8.69M | 2.75M |
Net Cash Flow | 174.76M | 21.55M | 4.82M | 2.13M |
Free Cash Flow | -37.15M | -10.16M | -3.87M | -621.5K |
Adj. Free Cash Flow | -55.97M | -10.48M | -6.25M | -622.21K |
Maintenance CapEx | -650.74K | -106.93K | n/a | n/a |
Growth CapEx | -16.87M | -1.59M | n/a | n/a |
Owner Earnings | -20.27M | -8.57M | -3.87M | -621.5K |
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