Nano Nuclear Energy Inc. Cash Flow Statement
NNE / Utilities|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Nano Nuclear Energy Inc. used $20M in operating cash flow and negative free cash flow of $28M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$40.1M | -$10.2M | -$6.3M |
| Depreciation & Amortization | $355.2K | $10.4K | - |
| Operating Cash Flow | -$19.6M | -$8.5M | -$3.9M |
| Capital Expenditures | $8.4M | $1.7M | - |
| Free Cash Flow | -$28.1M | -$10.2M | - |