NNE - NASDAQ
Nano Nuclear Energy Inc
$26.37
-14%NANO Nuclear Energy Inc. operates as a microreactor technology company. The company is developing ZEUS, a solid-core battery reactor, and ODIN, a low-pressure coolant reactor. It is also developing a high-assay low-enriched uranium fabrication facility to supply fuel to the nuclear reactor industry and fuel transportation and nuclear consultation businesses. The company was founded in 2021 and is based in New York, New York.
At a Glance
Live SnapshotNano Nuclear Energy Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Nano Nuclear Energy Inc Cash Flow Statement
NNE • NASDAQ
| Nano Nuclear Energy Inc Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-40.1B | -10.2M | -6.3M | -1M | |
650.7M | 106.9K | 0.0 | 0.0 | |
18.8B | 320.3K | 2.8K | 705.0 | |
970.4M | 786.5K | 2.4M | 389.3K | |
-237.3K | 473.7K | -1.2K | 20.3K | |
-19.6B | -8.5M | -3.9M | -621.5K | |
INVESTING ACTIVITIES | ||||
-8.4B | -1.7M | (0.0) | (0.0) | |
(0.0) | -2M | (0.0) | (0.0) | |
-9.1B | 0.0 | 0.0 | 0.0 | |
-17.5B | -3.7M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
211.9M | 35M | 8.8M | 0.0 | |
211.7B | -1.2M | -75K | 2.8M | |
211.9B | 33.7M | 8.7M | 2.8M | |
CASH FLOW SUMMARY | ||||
174.8B | 21.6M | 4.8M | 2.1M | |
28.5B | 7M | 2.1M | 0.0 | |
203.3B | 28.5M | 7M | 2.1M | |
-28.1B | -10.2M | -3.9M | -621.5K |
SEC Filings
NNE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 02, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | March 09, 2026 | March 09, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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