$NNE Cashflow Statement | Understand Stock

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$NNE

$25.96 -$0.41 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$40.07M 294.69% YoY	-$10.15M 62.41% YoY	-$6.250M 505.76% YoY
Depreciation, Depletion And Amortization	$355.2K 3317.32% YoY	$10.39K N/A	$0.00 N/A
Cash From Operating Activities	-$19.62M 131.82% YoY	-$8.464M -318.85% YoY	$3.868M -722.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.449M 397.02% YoY	$1.700M N/A	N/A N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.000M N/A	N/A
Cash From Investing Activities	-$17.52M 373.63% YoY	-$3.700M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$206.4M 490.49% YoY	$34.95M 298.77% YoY	$8.765M 218.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$211.9M 528.45% YoY	$33.72M 288.0% YoY	$8.690M 215.84% YoY
NET CHANGE
Cash From Operating Activities	-$19.62M 131.82% YoY	-$8.464M -318.85% YoY	$3.868M -722.3% YoY
Cash From Investing Activities	-$17.52M 373.63% YoY	-$3.700M N/A	N/A N/A
Cash From Financing Activities	$211.9M 528.45% YoY	$33.72M 288.0% YoY	$8.690M 215.84% YoY
Net Change In Cash	$174.8M 710.77% YoY	$21.55M 457.31% YoY	$3.868M 81.58% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$19.62M 131.82% YoY	-$8.464M -318.85% YoY	$3.868M -722.3% YoY
Capital Expenditures	$8.449M 397.02% YoY	$1.700M N/A	N/A N/A
Free Cash Flow	-$28.07M 176.18% YoY	-$10.16M -362.8% YoY	$3.868M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$9.180M -56.92% YoY	-$6.516M 109.3% YoY	-$8.050M 223.09% YoY	-$7.595M 62.69% YoY	-$21.31M 1170.17% YoY	-$3.113M 136.95% YoY	-$2.492M 85.1% YoY	-$4.668M -4.81% YoY	-$1.678M 10.34% YoY	-$1.314M N/A	-$1.346M N/A
Depreciation, Depletion And Amortization	$244.4K 123.81% YoY	$208.4K 943.29% YoY	$207.3K 1893.27% YoY	$189.0K N/A	$109.2K N/A	$19.98K N/A	$10.40K N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$5.264M 121.33% YoY	-$3.990M 23.05% YoY	-$4.909M 95.53% YoY	-$9.093M 257.33% YoY	-$2.379M 3.3% YoY	-$3.243M 192.98% YoY	-$2.510M 128.05% YoY	-$2.545M -8.03% YoY	-$2.302M N/A	-$1.107M N/A	-$1.101M N/A
INVESTING ACTIVITIES
Capital Expenditures	$376.4M 2863.51% YoY	$3.059M N/A	$4.648M 173.41% YoY	$175.6K N/A	$12.70M N/A	N/A	$1.700M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.050M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$3.560M N/A	-$2.000M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$377.4M 4029.15% YoY	-$3.059M -14.08% YoY	-$4.648M 25.62% YoY	-$175.6K N/A	-$9.141M N/A	-$3.560M N/A	-$3.700M N/A	N/A	N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$400.0M 294.48% YoY	N/A N/A	N/A N/A	N/A N/A	$101.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.854M -58.05% YoY	$381.3M 275.46% YoY	$2.639M -87.39% YoY	$100.9M 872.15% YoY	$6.802M 1789.47% YoY	$101.6M 4850.81% YoY	$20.93M -28004.13% YoY	$10.38M 18.41% YoY	$360.0K N/A	$2.051M N/A	-$75.00K N/A
NET CHANGE
Cash From Operating Activities	-$5.264M 121.33% YoY	-$3.990M 23.05% YoY	-$4.909M 95.53% YoY	-$9.093M 257.33% YoY	-$2.379M 3.3% YoY	-$3.243M 192.98% YoY	-$2.510M 128.05% YoY	-$2.545M -8.03% YoY	-$2.302M N/A	-$1.107M N/A	-$1.101M N/A
Cash From Investing Activities	-$377.4M 4029.15% YoY	-$3.059M -14.08% YoY	-$4.648M 25.62% YoY	-$175.6K N/A	-$9.141M N/A	-$3.560M N/A	-$3.700M N/A	N/A	N/A	N/A N/A	N/A
Cash From Financing Activities	$2.854M -58.05% YoY	$381.3M 275.46% YoY	$2.639M -87.39% YoY	$100.9M 872.15% YoY	$6.802M 1789.47% YoY	$101.6M 4850.81% YoY	$20.93M -28004.13% YoY	$10.38M 18.41% YoY	$360.0K N/A	$2.051M N/A	-$75.00K N/A
Net Change In Cash	-$379.9M 7952.34% YoY	$374.3M 294.98% YoY	-$6.917M -147.0% YoY	$91.63M 1069.6% YoY	-$4.717M 142.85% YoY	$94.76M 9930.64% YoY	$14.72M -1351.73% YoY	$7.834M 30.61% YoY	-$1.942M N/A	$944.7K N/A	-$1.176M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.264M 121.33% YoY	-$3.990M 23.05% YoY	-$4.909M 95.53% YoY	-$9.093M 257.33% YoY	-$2.379M 3.3% YoY	-$3.243M 192.98% YoY	-$2.510M 128.05% YoY	-$2.545M -8.03% YoY	-$2.302M N/A	-$1.107M N/A	-$1.101M N/A
Capital Expenditures	$376.4M 2863.51% YoY	$3.059M N/A	$4.648M 173.41% YoY	$175.6K N/A	$12.70M N/A	N/A	$1.700M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$381.7M 2430.98% YoY	-$7.049M N/A	-$9.556M 126.97% YoY	-$9.268M N/A	-$15.08M N/A	N/A	-$4.210M N/A	N/A	N/A	N/A	N/A