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NNE Financials
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NNE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-3.99M
+23.05%
-4.91M
+95.53%
-9.09M
+257.33%
-2.38M
+3.3%
-3.24M
+192.98%
-2.51M
+128.05%
-2.54M
--
-2.30M
--
-1.11M
+77.29%
-1.10M
+203.07%
-624.25K
--
-363.21K
--
Funds from Operations
-4.91M
+60.95%
-6.19M
+172.53%
-6.03M
+56.92%
-4.12M
+172.32%
-3.05M
+132.08%
-2.27M
+111.01%
-3.84M
--
-1.51M
--
-1.31M
+119.3%
-1.08M
+234.7%
-599.14K
--
-321.54K
--
Profit/(Loss) - Cash Flow
-6.52M
+109.3%
-8.05M
+223.08%
-7.59M
+62.69%
-21.31M
+1170.17%
-3.11M
+136.95%
-2.49M
+85.1%
-4.67M
--
-1.68M
--
-1.31M
+92.06%
-1.35M
+93.27%
-684.14K
--
-696.54K
--
Depreciation, Depletion & Amort
208.41K
+943.29%
207.31K
+1894.7%
108.34K
--
19.54K
--
19.98K
--
10.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
918.33K
-575.67%
1.28M
-634.74%
-3.07M
-336.82%
1.74M
-320.8%
-193.06K
-193.17%
-239.45K
+872.77%
1.29M
--
-789.18K
--
207.21K
-925.22%
-24.61K
-40.93%
-25.11K
--
-41.67K
--
Accounts Receivables - Decrease/(Increase)
-86.38K
--
0.00
--
-250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-112.03K
-85.81%
517.22K
-270.27%
-747.86K
-813.68%
951.47K
-327.61%
-789.75K
+7021.9%
-303.76K
+509.7%
104.79K
--
-418.03K
--
-11.09K
-13.2%
-49.82K
-53.63%
-12.78K
--
-107.45K
--
Net Cash Flow from Investing Activities
-3.06M
-14.08%
-4.65M
+25.62%
-175.63K
--
-9.14M
--
-3.56M
--
-3.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital Expenditures - Net
3.06M
--
4.65M
+173.4%
175.63K
--
12.70M
--
--
--
1.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
381.33M
+275.46%
2.64M
-87.39%
100.90M
+872.15%
6.80M
+1789.48%
101.56M
+4850.82%
20.93M
-28004.1%
10.38M
--
360.00K
--
2.05M
+35.6%
-75.00K
-103.9%
1.51M
--
1.92M
--
Stock - Total - Issuance/(Retirement) - Net
402.99M
+264.29%
2.94M
-87.23%
106.92M
+807.04%
6.80M
+1789.48%
110.62M
+5151.61%
23.02M
--
11.79M
--
360.00K
--
2.11M
+39.23%
0.00
-100%
1.51M
--
1.92M
--
Net Change in Cash
374.27M
+294.96%
-6.92M
-147%
91.63M
+1069.59%
-4.72M
+142.85%
94.76M
+9930.7%
14.72M
-1351.72%
7.83M
--
-1.94M
--
944.70K
+6.31%
-1.18M
-175.38%
888.61K
--
1.56M
--
Free Cash Flow
-7.05M
+117.38%
-9.56M
+126.97%
-9.27M
--
-15.08M
--
-3.24M
--
-4.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
