NANO NUCLEAR ENERGY INC. Operating Cash Flow
NANO NUCLEAR ENERGY INC. (NNE) reported Operating Cash Flow of -$18.66 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.41M.
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.26M.
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.99M.
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.91M.
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.46M.
- NANO NUCLEAR ENERGY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$14.67M derived: sum of 2 quarters · filed 2026-08-12 | -$18.66M 10-Q · filed 2026-08-12 | -$23.57M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$9.25M 10-Q · filed 2026-05-14 | -$14.16M derived: sum of 3 quarters · filed 2026-08-12 | -$23.26M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$3.99M 10-Q · filed 2026-02-17 | -$8.90M derived: sum of 2 quarters · filed 2026-08-12 | -$17.99M derived: sum of 3 quarters · filed 2026-08-12 | -$20.37M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-30 | -$4.91M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-12 | -$14.00M derived: sum of 2 quarters · filed 2026-08-12 | -$16.38M derived: sum of 3 quarters · filed 2026-08-12 | -$19.62M 10-Q · filed 2026-08-12 | |
| 2025-06-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$11.47M derived: sum of 2 quarters · filed 2026-08-12 | -$14.71M 10-Q · filed 2026-08-12 | -$17.22M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$5.62M 10-Q · filed 2026-05-14 | -$8.13M derived: sum of 3 quarters · filed 2026-05-14 | -$10.68M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$3.24M 10-Q · filed 2026-02-17 | -$5.75M derived: sum of 2 quarters · filed 2026-02-17 | -$8.30M derived: sum of 3 quarters · filed 2026-02-17 | -$10.60M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$5.05M derived: sum of 2 quarters · filed 2025-12-18 | -$7.36M derived: sum of 3 quarters · filed 2025-12-18 | -$8.46M 10-K · filed 2025-12-18 | |
| 2024-06-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$4.85M derived: sum of 2 quarters · filed 2025-08-14 | -$5.95M 10-Q · filed 2025-08-14 | -$7.13M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$3.41M 10-Q · filed 2025-05-15 | -$4.59M derived: sum of 3 quarters · filed 2025-05-15 | -$5.81M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.11M 10-Q · filed 2025-02-13 | -$2.28M derived: sum of 2 quarters · filed 2025-02-13 | -$3.51M derived: sum of 3 quarters · filed 2025-02-13 | ||
| 2023-09-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-30 | -$2.40M derived: sum of 2 quarters · filed 2024-12-30 | -$3.87M 10-K · filed 2024-12-30 | $3.87M 10-Q · filed 2024-06-20 | |
| 2023-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$2.69M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.47M 10-Q · filed 2024-06-20 |
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