Company / Operating Cash Flow
Nano Nuclear Energy Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.6M
FY2025
5-year range
-$19.6M / -$3.9M
FY2023-FY2025
Trend
-131.8%
vs FY2024
Sector context
#72 of 74
Utilities
What the data says
Among 74 Utilities companies, Nano Nuclear Energy Inc. is in the bottom 3% for operating cash flow. Declined from -$4M to -$20M over the past 2 years.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from -$4M to -$20M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in UtilitiesTop 97% of 74This company -$19.6M Sector average $2.6B
▼
-100.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 131.8% year-over-year.
- Ranks #72 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.6M | -131.8% |
| FY2024 | -$8.5M | -118.8% |
| FY2023 | -$3.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026