Nano Nuclear Energy (NNE) financial statements
Net income was -$40M.
Free cash flow was -$28M.
The diluted share count rose 69% over the period (dilution).
Income statement
Fiscal years, from Nano Nuclear Energy's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Research and development | $2M | $4M | $15M |
| Selling, general and admin | $5M | $7M | $30M |
| Income tax | $0 | $0 | $0 |
| Net income | -$6M | -$10M | -$40M |
| EPS (diluted) | -$0.28 | -$0.39 | -$1.06 |
| Diluted shares | 22M | 26M | 38M |
Balance sheet
Fiscal years, from Nano Nuclear Energy's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $7M | $29M | $203M |
| Receivables | — | — | $250,000 |
| Total current assets | $7M | $29M | $205M |
| Property, plant and equipment | — | $2M | $10M |
| Total assets | $7M | $35M | $229M |
| Total current liabilities | $225,005 | $2M | $4M |
| Total liabilities | $225,005 | $3M | $6M |
| Shareholders' equity | $2M | $32M | $223M |
| Net debt | -$7M | -$29M | -$203M |
Cash flow
Fiscal years, from Nano Nuclear Energy's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$4M | -$8M | -$20M |
| Capital spending | — | $2M | $8M |
| Free cash flow | — | -$10M | -$28M |
| Stock-based compensation | $2M | $320,257 | $19M |
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How much free cash flow does Nano Nuclear Energy generate?
-$28M in fiscal 2025 (operating cash flow minus capital spending).
From Nano Nuclear Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.