NanoVibronix Inc. (NAOV)
NASDAQ: NAOV
· Real-Time Price · USD
5.95
-0.77 (-11.46%)
At close: Aug 15, 2025, 3:59 PM
6.00
0.84%
After-hours: Aug 15, 2025, 07:18 PM EDT
NanoVibronix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.5M | -1.43M | -998K | -688K | -588K | -813K | -727K | -1.07M | -1.1M | -2.06M | -955K | -1.3M | -1.13M | -2.47M | -6.67M | -216K | -4.92M |
Depreciation & Amortization | 18K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | 1K | n/a | 1K | n/a | n/a | 1K | n/a | n/a | 1K |
Stock-Based Compensation | n/a | 191K | 58K | n/a | 107K | 124K | 36K | 66K | 67K | 67K | -19K | 220K | 86K | 268K | -94K | 99K | 109K |
Other Working Capital | 574K | 177K | -109K | -12K | -154K | 6K | -30K | 636K | -61K | 690K | -272K | -227K | -666K | 159K | 329K | -1.07M | 350K |
Other Non-Cash Items | 578K | n/a | 73K | 33K | 119K | 34K | 36K | 69K | -2K | 351K | 2K | 10K | 117K | 1.3M | 5.91M | -768K | 3.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 556K | 692K | 31K | 101K | -132K | 164K | -27K | -290K | -169K | 310K | -993K | -927K | -695K | 37K | 222K | -1.03M | 278K |
Operating Cash Flow | -1.34M | -548K | -836K | -553K | -579K | -491K | -682K | -1.23M | -1.2M | -1.33M | -1.96M | -2M | -1.74M | -863K | -634K | -1.92M | -954K |
Capital Expenditures | -5K | n/a | n/a | -2K | -1K | n/a | n/a | n/a | -1K | 1K | -2K | -2K | n/a | n/a | -1K | n/a | -2K |
Cash Acquisitions | 148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 143K | n/a | n/a | -2K | -1K | 3.5M | -3.5M | n/a | -1K | 1K | -2K | -2K | n/a | n/a | -1K | n/a | -2K |
Debt Repayment | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -27K | 28K | n/a | n/a | 4.21M | n/a | 7K | 2.09M | n/a | n/a | n/a | n/a | 3.56M | -388K | 1.41M |
Financial Cash Flow | 1.05M | n/a | -27K | 28K | n/a | n/a | 4.21M | n/a | 7K | 2.09M | n/a | n/a | n/a | n/a | 3.56M | -388K | 1.41M |
Net Cash Flow | -151K | -553K | -865K | -530K | -583K | -504K | 3.53M | -1.26M | -1.2M | 741K | -1.97M | -2.05M | -1.75M | -862K | 2.93M | -2.31M | 445K |
Free Cash Flow | -1.35M | -548K | -836K | -555K | -580K | -491K | -682K | -1.23M | -1.2M | -1.33M | -1.97M | -2M | -1.74M | -863K | -635K | -1.92M | -956K |