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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$100,790,148
Free Cash flow
-$10,477,581
Unit: Dollar
Positive Cash Flow Breakdown
Purchase of short-term investmen...
Proceeds from common stock issua...
Equity-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of business, net of ...
Prepaid and other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,104,135
-9,180,166
-6,516,279
-8,050,410
Equity-based compensation
2,273,109
2,681,137
2,072,690
1,369,373
Amortization of right-of-use assets
94,310
84,597
83,462
81,348
Amortization of intangible assets
53,851
-
-
-
Accretion of deferred consideration
-27,349
-
-
-
Depreciation
268,226
244,366
208,408
207,309
Changes in fair value of contingent liability
33,000
-904,000
-
-
Bank revaluation
4,495
11,526
731
-
Change in fair value of contingent consideration
-
-
-727,500
-
Unrealized gain on marketable securities
375,095
-57,032
-122,838
-
Non-cash interest income on short-term investments
0
-306,952
-
-
Changes in fair value of contingent liability
-
-
-
203,500
Gain on settlement of accounts receivable
0
0
152,515
-
Prepaid expenses
-
487,489
112,028
-517,223
Prepaid and other current assets
2,446,736
-
-
-
Deposits
0
4,766
-
-100,000
Accounts receivable
-96,848
-
86,381
0
Accounts payable and accrued liabilities
246,087
1,810,256
1,226,110
717,142
Due to related parties
-
-
-
-41,667
Lease liabilities
-94,728
-83,783
-109,376
-12,272
Net cash used in operating activities
-9,410,283
-5,264,361
-3,989,840
-4,908,454
In-process research and development
-
-
-
0
Purchase of short-term investments, net of maturities
-89,477,787
370,690,337
-
-
Additions to property, plant and equipment
1,067,298
8,760,211
-
4,647,858
Deposits
-250,000
-554,766
1,604,766
-
Construction-in-progress
-
-
1,453,915
-
Acquisition of business, net of cash acquired
5,776,308
-
-
-
Net cash used in investing activities
82,884,181
-377,441,867
-3,058,681
-4,647,858
Proceeds from common stock issuances
26,750,000
0
400,000,033
0
Offering costs
1,154,252
0
21,520,711
0
Proceeds from exercise of warrants
0
28,500
2,445,048
2,818,989
Proceeds from exercise of stock options
1,335,002
2,774,998
540,000
120,000
Deferred financing costs
-385,500
-50,000
135,500
300,000
Net cash provided by financing activities
27,316,250
2,853,498
381,328,870
2,638,989
Net increase in cash
-
-
-
-6,917,323
Net increase (decrease) in cash and cash equivalents
100,790,148
-379,852,730
374,280,349
-
Cash and cash equivalents, beginning of period
577,533,949
577,533,949
203,265,052
28,507,257
Effect of exchange rate changes on cash
-
-5,595
-11,452
-
Cash and cash equivalents, end of period
298,471,607
197,675,624
577,533,949
203,265,052
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Purchase of short-term
investments, net of...
-$89,477,787
Proceeds from common
stock issuances
$26,750,000
(-87.04%↓ Y/Y)
Proceeds from exercise of
stock options
$1,335,002
(-41.56%↓ Y/Y)
Deposits
-$250,000
(-165.10%↓ Y/Y)
Deferred financing costs
-$385,500
Net cash used in
investing activities
$82,884,181
(743.68%↑ Y/Y)
Net cash provided by
financing activities
$27,316,250
(-86.95%↓ Y/Y)
Canceled cashflow
$6,843,606
Canceled cashflow
$1,154,252
Net increase
(decrease) in cash and cash...
$100,790,148
Canceled cashflow
$9,410,283
Acquisition of business, net
of cash acquired
$5,776,308
Additions to property,
plant and equipment
$1,067,298
(-71.92%↓ Y/Y)
Offering costs
$1,154,252
(-92.34%↓ Y/Y)
Equity-based compensation
$2,273,109
(-86.98%↓ Y/Y)
something is missing
$513,136
Depreciation
$268,226
(81.41%↑ Y/Y)
Accounts payable and
accrued liabilities
$246,087
(250.03%↑ Y/Y)
Accounts receivable
-$96,848
(-138.74%↓ Y/Y)
Amortization of right-of-use
assets
$94,310
(-55.98%↓ Y/Y)
Amortization of intangible
assets
$53,851
Changes in fair value of
contingent liability
$33,000
(-96.71%↓ Y/Y)
Accretion of deferred
consideration
-$27,349
Bank revaluation
$4,495
Net cash used in
operating activities
-$9,410,283
(36.04%↑ Y/Y)
Canceled cashflow
$3,610,411
Net loss
-$10,104,135
(68.44%↑ Y/Y)
Prepaid and other
current assets
$2,446,736
Unrealized gain on
marketable securities
$375,095
Lease liabilities
-$94,728
(36.96%↑ Y/Y)
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Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)