Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nano Nuclear Energy Inc. (NNE) had Free Cash Flow of $-3.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-6.52M |
|
-- |
|
-- |
|
$11.56M |
|
$-11.56M |
|
$5.04M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-11.56M |
|
$-11.27M |
|
49.81M |
|
49.81M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$580.76M |
|
$11.03M |
|
$22.81M |
|
$606.06M |
|
$4.33M |
|
-- |
|
$2.15M |
|
$6.48M |
|
$599.58M |
|
$599.58M |
|
$599.58M |
|
50.58M |
|
| Cash Flow Statement Financials | |
$-3.99M |
|
$-3.06M |
|
$381.33M |
|
$203.26M |
|
$577.53M |
|
$374.28M |
|
$2.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
134.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.99M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.09% |
|
-1.09% |
|
-1.08% |
|
-1.09% |
|
$11.85 |
|
$-0.08 |
|
$-0.08 |
|