NNE - CIK 0001923891
The table below shows Nano Nuclear Energy Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$19.62M | -$8.46M | -$3.87M |
| Capital expenditure | $8.45M | $1.70M | - |
| Investing cash flow | -$17.52M | -$3.70M | - |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $211.90M | $33.72M | $8.69M |
Nano Nuclear Energy Inc. reported operating cash flow of -$19.62M for fiscal year 2025. That is down 131.8% from -$8.46M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.