Nano Nuclear Energy Inc (NNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,697 | -6,516 | -40,067 | -32,017 | -24,422 |
| Depreciation Amortization | 621 | 292 | 651 | 362 | 173 |
| Accounts receivable | N/A | -86 | -250 | -250 | N/A |
| Other Working Capital | 2,249 | 918 | -237 | -1,518 | 1,549 |
| Other Operating Activity | 3,573 | 1,403 | 20,282 | 18,709 | 17,079 |
| Operating Cash Flow | $-9,254 | $-3,990 | $-19,622 | $-14,714 | $-5,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370,690 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,760 | N/A | -8,449 | -3,802 | -3,626 |
| Other Investing Activity | -1,050 | -3,059 | -9,075 | -9,075 | -9,075 |
| Investing Cash Flow | $-380,501 | $-3,059 | $-17,524 | $-12,877 | $-12,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 405,789 | 402,985 | 227,281 | 224,342 | 117,424 |
| Other Financing Activity | -21,606 | -21,656 | -15,377 | -15,077 | -9,059 |
| Financing Cash Flow | $384,182 | $381,329 | $211,904 | $209,265 | $108,365 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 203,265 | 203,265 | 28,507 | 28,507 | 28,507 |
| End Cash Position | 197,676 | 577,534 | 203,265 | 210,182 | 118,551 |
| Net Cash Flow | $-5,589 | $374,280 | $174,758 | $181,675 | $90,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,254 | -3,990 | -19,622 | -14,714 | -5,621 |
| Capital Expenditure | -8,760 | N/A | -8,449 | -3,802 | -3,626 |
| Free Cash Flow | -18,014 | -3,990 | -28,071 | -18,515 | -9,247 |