Annual CFO
-$19.62M$11.16M-131.83%
Summary
- Current Value
- As of today, NNE annual cash from operations is -$19.62M, down -131.83% on
- Historical Performance
- NNE annual cash from operations is down -3057.20% over the past 3 years, and down -3057.20% over the past 5 years
- All-Time High Comparison
- NNE annual cash from operations is currently -3057.20% below its historical high of -$621.50K set on
- 3-Year Low Comparison
- NNE annual cash from operations is at its 3-year low
- Sector Comparison
- NNE annual cash from operations is higher than 7.61% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$19.62M | -131.8% | -3057.2% | -3057.2% | -3057.2% | |
| Quarterly Cash From Operations | -$4.91M | -95.5% | -686.2% | -686.2% | -686.2% | |
| TTM Cash From Operations | -$19.62M | -131.8% | -3043.0% | -3043.0% | -3043.0% | |
| Price | $34.62 | +29.0% | – | – | – | |
| Annual Cash From Investing | -$17.52M | -373.6% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $211.90M | +528.5% | +7601.4% | +7601.4% | +7601.4% | |
| Annual Free Cash Flow | -$37.15M | -265.5% | -5876.9% | -5876.9% | -5876.9% | |
| Annual CAPEX | $17.52M | +930.9% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$40.07M | -294.7% | -3783.2% | -3783.2% | -3783.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$621.50K | N/A | -3057.2% |
| 5Y | -$621.50K | -3057.2% | |
| All | -$621.50K | -3057.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.62M | at low | |
| 5Y | -$19.62M | at low | |
| All | -$19.62M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$19.62M | -131.8% | |
| -$8.46M | -118.8% |
| Year | Value | Change |
|---|---|---|
| -$3.87M | -522.3% | |
| -$621.50K | - |
FAQ
What is the current annual cash from operations of NNE?
As of today, NNE annual cash from operations is -$19.62M
What is 1-year change in NNE annual cash from operations?
NNE annual cash from operations is down -131.83% year-over-year
What is 3-year change in NNE annual cash from operations?
NNE annual cash from operations is down -3057.20% over the past 3 years
How far is NNE annual cash from operations from its all-time high?
NNE annual cash from operations is currently -3057.20% below its historical high of -$621.50K set on September 30, 2022
How does NNE annual cash from operations rank versus sector peers?
NNE annual cash from operations is higher than 7.61% of companies in Industrials sector
When is NNE next annual earnings release?
As of today, the next annual earnings release for NNE has not been scheduled
Quarterly CFO
-$4.91M$4.18M+46.02%
Summary
- Current Value
- As of today, NNE quarterly cash from operations is -$4.91M, up +46.02% on
- Historical Performance
- NNE quarterly cash from operations is down -95.53% year-over-year, and down -686.24% over the past 3 years
- All-Time High Comparison
- NNE quarterly cash from operations is currently -686.24% below its historical high of -$624.30K set on
- 3-Year Low Comparison
- NNE quarterly cash from operations is +46.02% above its 3-year low of -$9.09M reached on
- Sector Comparison
- NNE quarterly cash from operations is higher than 13.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.91M | +46.0% | -95.5% | -686.2% | -686.2% | |
| Annual Cash From Operations | -$19.62M | – | -131.8% | -3057.2% | -3057.2% | |
| TTM Cash From Operations | -$19.62M | -13.9% | -131.8% | -3043.0% | -3043.0% | |
| Price | $34.62 | -27.0% | +29.0% | – | – | |
| Quarterly Cash From Investing | -$4.65M | -2546.9% | -25.6% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $2.64M | -97.4% | -87.4% | +74.4% | +74.4% | |
| Quarterly Free Cash Flow | -$9.56M | -3.1% | -127.0% | -1430.7% | -1430.7% | |
| Quarterly CAPEX | $4.65M | +2546.9% | +173.4% | +100.0% | +100.0% | |
| Quarterly Net Income | -$8.05M | -6.0% | -223.1% | -1076.8% | -1076.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.38M | -106.4% | |
| 3Y | -$624.30K | N/A | -686.2% |
| 5Y | -$624.30K | -686.2% | |
| All | -$624.30K | -686.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.09M | +46.0% | |
| 3Y | -$9.09M | +46.0% | |
| 5Y | -$9.09M | +46.0% | |
| All | -$9.09M | +46.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$4.91M | +46.0% | |
| -$9.09M | -282.3% | |
| -$2.38M | +26.6% | |
| -$3.24M | -29.2% | |
| -$2.51M | +1.3% |
| Month | Value | Change |
|---|---|---|
| -$2.54M | -10.5% | |
| -$2.30M | -108.1% | |
| -$1.11M | +14.7% | |
| -$1.30M | -53.6% | |
| -$844.90K | - |
FAQ
What is the current quarterly cash from operations of NNE?
As of today, NNE quarterly cash from operations is -$4.91M
What is NNE quarterly cash from operations most recent change?
NNE quarterly cash from operations was up +46.02% on September 1, 2025
What is 1-year change in NNE quarterly cash from operations?
NNE quarterly cash from operations is down -95.53% year-over-year
How far is NNE quarterly cash from operations from its all-time high?
NNE quarterly cash from operations is currently -686.24% below its historical high of -$624.30K set on December 1, 2022
How does NNE quarterly cash from operations rank versus sector peers?
NNE quarterly cash from operations is higher than 13.59% of companies in Industrials sector
When is NNE next earnings release?
The next earnings release for NNE is on
TTM CFO
-$19.62M$2.40M-13.92%
Summary
- Current Value
- As of today, NNE TTM cash from operations is -$19.62M, down -13.92% on
- Historical Performance
- NNE TTM cash from operations is down -131.82% year-over-year, and down -3043.04% over the past 3 years
- All-Time High Comparison
- NNE TTM cash from operations is currently -3043.04% below its historical high of -$624.30K set on
- 3-Year Low Comparison
- NNE TTM cash from operations is at its 3-year low
- Sector Comparison
- NNE TTM cash from operations is higher than 10.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$19.62M | -13.9% | -131.8% | -3043.0% | -3043.0% | |
| Annual Cash From Operations | -$19.62M | – | -131.8% | -3057.2% | -3057.2% | |
| Quarterly Cash From Operations | -$4.91M | +46.0% | -95.5% | -686.2% | -686.2% | |
| Price | $34.62 | -27.0% | +29.0% | – | – | |
| TTM Cash From Investing | -$17.52M | -5.7% | -373.6% | -100.0% | -100.0% | |
| TTM Cash From Financing | $211.90M | -8.0% | +528.5% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$37.15M | -16.8% | -265.5% | -5850.1% | -5850.1% | |
| TTM CAPEX | $17.52M | +20.2% | +930.9% | +100.0% | +100.0% | |
| TTM Net Income | -$40.07M | -16.1% | -294.7% | -5756.9% | -5756.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.60M | N/A | -85.1% |
| 3Y | -$624.30K | N/A | -3043.0% |
| 5Y | -$624.30K | -3043.0% | |
| All | -$624.30K | -3043.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.62M | at low | |
| 3Y | -$19.62M | at low | |
| 5Y | -$19.62M | at low | |
| All | -$19.62M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$19.62M | -13.9% | |
| -$17.22M | -61.3% | |
| -$10.68M | -0.7% | |
| -$10.60M | -25.2% | |
| -$8.46M | -42.2% |
| Month | Value | Change |
|---|---|---|
| -$5.95M | -26.5% | |
| -$4.71M | -44.9% | |
| -$3.25M | -17.4% | |
| -$2.77M | -88.3% | |
| -$1.47M | - |
FAQ
What is the current TTM cash from operations of NNE?
As of today, NNE TTM cash from operations is -$19.62M
What is NNE TTM cash from operations most recent change?
NNE TTM cash from operations was down -13.92% on September 1, 2025
What is 1-year change in NNE TTM cash from operations?
NNE TTM cash from operations is down -131.82% year-over-year
How far is NNE TTM cash from operations from its all-time high?
NNE TTM cash from operations is currently -3043.04% below its historical high of -$624.30K set on December 1, 2022
How does NNE TTM cash from operations rank versus sector peers?
NNE TTM cash from operations is higher than 10.57% of companies in Industrials sector
When is NNE next earnings release?
The next earnings release for NNE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NNE Official Website nanonuclearenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1923891/000149315225028285/0001493152-25-028285-index.htm
- NNE Profile on Yahoo Finance finance.yahoo.com/quote/NNE
- NNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nne