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NANO Nuclear Energy Inc. (NNE) Cash From Financing

Annual CFF:

$33.72M+$25.03M(+288.00%)
September 30, 2024

Summary

  • As of today, NNE annual cash from financing is $33.72 million, with the most recent change of +$25.03 million (+288.00%) on September 30, 2024.
  • During the last 3 years, NNE annual cash from financing has risen by +$30.97 million (+1125.46%).
  • NNE annual cash from financing is now at all-time high.

Performance

1-Year Change

+288%

3-Year Change

+1125.46%

5-Year Change

+1125.46%

15-Year Change

+1125.46%

NNE Cash From Financing Chart

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Highlights

Sector Percentile

80.57%
NNE annual cash from financing is higher than 80.57% of companies in Industrials sector

Range

All-Time High

$33.72M
NNE annual cash from financing is currently at an all-time high

3-Year Low

$2.75M
NNE annual cash from financing is currently +1125.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
NNE previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Dec 29, 2025
NNE next annual earnings announcement is scheduled for Dec 29, 2025

OtherNNEcash flow metrics

Annual CFI

-$3.70M
NNE annual cash from investing is -$3.70 million

Annual CFO

-$8.46M
NNE annual cash from operations is -$8.46 million

Annual FCF

-$10.16M
NNE annual free cash flow is -$10.16 million

Annual CAPEX

$1.70M
NNE annual capital expenditures is $1.70 million

Quarterly CFF:

$100.90M+$94.10M(+1383.37%)
June 30, 2025

Summary

  • As of today, NNE quarterly cash from financing is $100.90 million, with the most recent change of +$94.10 million (+1383.37%) on June 30, 2025.
  • Over the past year, NNE quarterly cash from financing has increased by +$90.52 million (+872.15%).
  • NNE quarterly cash from financing is now -0.65% below its all-time high of $101.56 million, reached on December 31, 2024.

Performance

3-Month Change

+1383.37%

1-Year Change

+872.15%

3-Year Change

+6569.32%

5-Year Change

+6569.32%

NNE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

93.87%
NNE quarterly cash from financing is higher than 93.87% of companies in Industrials sector

Range

All-Time High

$101.56M
NNE quarterly cash from financing is currently -0.65% below its historical high of $101.56 million

3-Year Low

$257.50K
NNE quarterly cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NNE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 29, 2025
NNE next earnings announcement is scheduled for Dec 29, 2025

OtherNNEcash flow metrics

Quarterly CFI

-$175.60K
NNE quarterly cash from investing is -$175.60 thousand

Quarterly CFO

-$9.09M
NNE quarterly cash from operations is -$9.09 million

Quarterly FCF

-$9.27M
NNE quarterly free cash flow is -$9.27 million

Quarterly CAPEX

$175.60K
NNE quarterly capital expenditures is $175.60 thousand

TTM CFF:

$230.19M+$90.52M(+64.81%)
June 30, 2025

Summary

  • As of today, NNE TTM cash from financing is $230.19 million, with the most recent change of +$90.52 million (+64.81%) on June 30, 2025.
  • Over the past year, NNE TTM cash from financing has increased by +$217.40 million (+1699.72%).
  • NNE TTM cash from financing is now at all-time high.

Performance

3-Month Change

+64.81%

1-Year Change

+1699.72%

3-Year Change

+15115.36%

5-Year Change

+15115.36%

NNE TTM Cash From Financing Chart

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Highlights

Sector Percentile

91.72%
NNE TTM cash from financing is higher than 91.72% of companies in Industrials sector

Range

All-Time High

$230.19M
NNE TTM cash from financing is currently at an all-time high

3-Year Low

$1.51M
NNE TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NNE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 29, 2025
NNE next earnings announcement is scheduled for Dec 29, 2025

OtherNNEcash flow metrics

TTM CFI

-$16.58M
NNE TTM cash from investing is -$16.58 million

TTM CFO

-$17.22M
NNE TTM cash from operations is -$17.22 million

TTM FCF

-$31.80M
NNE TTM free cash flow is -$31.80 million

TTM CAPEX

$14.58M
NNE TTM capital expenditures is $14.58 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NNE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+288.0%+872.1%+1699.7%
3Y3 Years+1125.5%+6569.3%+10000.0%
5Y5 Years+1125.5%+6569.3%+10000.0%

NNE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1125.5%-0.7%>+9999.0%at high>+9999.0%
5Y5-Yearat high+1125.5%-0.7%>+9999.0%at high>+9999.0%
All-TimeAll-Timeat high+1125.5%-0.7%>+9999.0%at high>+9999.0%

NNE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$100.90M(+1383.4%)
$230.19M(+64.8%)
Mar 2025
-
$6.80M(-93.3%)
$139.67M(+4.8%)
Dec 2024
-
$101.56M(+385.3%)
$133.23M(+295.1%)
Sep 2024
$33.72M
$20.93M(+101.6%)
$33.72M(+163.6%)
Jun 2024
-
$10.38M(+2783.1%)
$12.79M(+430.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
$360.00K(-82.5%)
$2.41M(+4.4%)
Dec 2023
-
$2.05M(+696.7%)
$2.31M(+30.4%)
Sep 2023
$8.69M(+215.8%)
-
-
Mar 2023
-
$257.50K(-83.0%)
$1.77M(+17.0%)
Dec 2022
-
$1.51M
$1.51M
Sep 2022
$2.75M
-
-

FAQ

  • What is NANO Nuclear Energy Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. annual cash from financing year-on-year change?
  • What is NANO Nuclear Energy Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. quarterly cash from financing year-on-year change?
  • What is NANO Nuclear Energy Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. TTM cash from financing year-on-year change?

What is NANO Nuclear Energy Inc. annual cash from financing?

The current annual cash from financing of NNE is $33.72M

What is the all-time high annual cash from financing for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high annual cash from financing is $33.72M

What is NANO Nuclear Energy Inc. annual cash from financing year-on-year change?

Over the past year, NNE annual cash from financing has changed by +$25.03M (+288.00%)

What is NANO Nuclear Energy Inc. quarterly cash from financing?

The current quarterly cash from financing of NNE is $100.90M

What is the all-time high quarterly cash from financing for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high quarterly cash from financing is $101.56M

What is NANO Nuclear Energy Inc. quarterly cash from financing year-on-year change?

Over the past year, NNE quarterly cash from financing has changed by +$90.52M (+872.15%)

What is NANO Nuclear Energy Inc. TTM cash from financing?

The current TTM cash from financing of NNE is $230.19M

What is the all-time high TTM cash from financing for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high TTM cash from financing is $230.19M

What is NANO Nuclear Energy Inc. TTM cash from financing year-on-year change?

Over the past year, NNE TTM cash from financing has changed by +$217.40M (+1699.72%)
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