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Nano Nuclear Energy cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$10.5M in Q3 FY26 · −$38.0M over twelve months

Operating cash flow−$9.4M
Capital spending−$1.1M
Free cash flow−$10.5M

Analysis

In Q3 FY26, Nano Nuclear Energy generated −$9.4M of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of −$10.5M. That is $1.2M less than in Q3 FY25 (−$9.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$23.6M; the largest uses were other investing ($288M), operating cash flow ($23.6M), other financing ($17.4M); besides operations, cash came from shares issued ($432M); the cash balance rose by $88.3M.

Operating cash flow was −$9.4M against net income of −$10.1M. The largest differences: stock-based pay +$2.3M, depreciation & amortization +$268K, payables +$246K.

Free cash flow

Nano Nuclear Energy: free cash flow by quarterNano Nuclear Energy: free cash flow by quarter−$2.5MQ4 FY24−$3.2MQ1 FY25−$2.4MQ2 FY25−$9.3MQ3 FY25−$9.6MQ4 FY25−$4.0MQ1 FY26−$5.3MQ2 FY26−$10.5MQ3 FY26
Operating cash flow less capital spending.
Nano Nuclear Energy: operating cash flow against capital spendingNano Nuclear Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$2.5M$0Q4 FY24−$3.2M$0Q1 FY25−$2.4M$0Q2 FY25−$9.1M$176KQ3 FY25−$4.9M$4.6MQ4 FY25−$4.0M$0Q1 FY26−$5.3M$0Q2 FY26−$9.4M$1.1MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$9.4M, Capital spending $1.1M.

Capital allocation, year by year

Nano Nuclear Energy: where the cash came from (up) and went (down), by fiscal yearNano Nuclear Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY23: Operating cash flow −$3.9MFY23: Shares issued $8.8M$8.8MFY23FY24: Operating cash flow −$8.5MFY24: Shares issued $36.0MFY24: Capital spending −$1.7M$36.0MFY24FY25: Operating cash flow −$19.6MFY25: Shares issued $209MFY25: Capital spending −$8.4M$209MFY25
Over these 3 years operating cash flow totalled −$32.0M; the largest uses were operating cash flow ($32.0M) and capital spending ($10.1M). Cash-flow statements as filed.

Where the cash came from and went

Nano Nuclear Energy: sources (+) and uses (−) of cash, Q3 FY26Nano Nuclear Energy: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$101MOther investing$84.0MShares issued$28.1MOperating cash flow−$9.4MCapital spending−$1.1MOther financing−$769KExchange rates$6K
Nano Nuclear Energy: sources (+) and uses (−) of cash, TTM to Q3 FY26Nano Nuclear Energy: sources (+) and uses (−) of cash, TTM to Q3 FY26Shares issued$432MOther investing−$288MCash drawn (+) / kept (−)−$88.3MOperating cash flow−$23.6MOther financing−$17.4MCapital spending−$14.5M

From profit to cash

Nano Nuclear Energy: net income to operating cash flow, Q3 FY26Nano Nuclear Energy: net income to operating cash flow, Q3 FY26Net income−$10.1MDepreciation & amortization$268KStock-based pay$2.3MPayables$246KOperating cash flow−$9.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$9.4M−$1.1M$28.1M−$101M−$10.5M
Q2 FY26−$5.3M—$2.8M$380M−$5.3M
Q1 FY26−$4.0M—$401M−$374M−$4.0M
Q4 FY25−$4.9M−$4.6M$120K$6.9M−$9.6M
Q3 FY25−$9.1M−$176K$106M−$91.6M−$9.3M
Q2 FY25−$2.4M—$429K$4.7M−$2.4M
Q1 FY25−$3.2M—$103M−$94.8M−$3.2M
Q4 FY24−$2.5M—$20.7M−$14.7M−$2.5M

Nano Nuclear Energy: income statement and cash flow

Nano Nuclear Energy, Q3 FY26: revenue $214K. The chart follows the revenue to costs, profit and cash.

Nano Nuclear Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.