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 | -5.61M | -3.71M | -3.09M | -2.82M | -3.2M | -3.71M | -4.96M | -5.18M | -5.41M | -5.45M | -5.86M | -11.58M | -10.5M | -14.28M | -12.81M | -7.06M | -8.32M |
Depreciation & Amortization | 19K | 1K | 1K | 1K | n/a | 1K | 1K | 2K | 2K | 1K | 2K | 1K | 1K | 2K | 1K | 2K | 2K |
Stock-Based Compensation | 249K | 356K | 289K | 267K | 333K | 293K | 236K | 181K | 335K | 354K | 555K | 480K | 359K | 382K | 164K | 441K | 414K |
Other Working Capital | 630K | -98K | -269K | -190K | 458K | 551K | 1.24M | 993K | 130K | -475K | -1.01M | -405K | -1.25M | -230K | -302K | -669K | 850K |
Other Non-Cash Items | 684K | 225K | 259K | 222K | 258K | 137K | 454K | 420K | 361K | 480K | 1.43M | 7.34M | 6.57M | 10.03M | 8.17M | 2.1M | 3.68M |
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 | 5K | 5K |
Change in Working Capital | 1.38M | 692K | 164K | 106K | -285K | -322K | -176K | -1.14M | -1.78M | -2.31M | -2.58M | -1.36M | -1.47M | -494K | -343K | -372K | 769K |
Operating Cash Flow | -3.28M | -2.52M | -2.46M | -2.31M | -2.98M | -3.6M | -4.44M | -5.72M | -6.49M | -7.04M | -6.57M | -5.24M | -5.15M | -4.37M | -4.82M | -4.88M | -3.45M |
Capital Expenditures | -7K | -3K | -3K | -3K | -1K | -1K | n/a | -2K | -4K | -3K | -4K | -3K | -1K | -3K | -5K | -4K | -4K |
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 | 3.5M | 3.5M | 3.5M | 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 | 141K | -3K | 3.5M | -3K | -1K | -1K | -3.5M | -2K | -4K | -3K | -4K | -3K | -1K | -3K | -5K | -4K | -4K |
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 | -200K | 42K |
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 | 1K | 1K | 1K | 4.24M | 4.21M | 4.22M | 6.31M | 2.1M | 2.1M | 2.09M | n/a | 3.56M | 3.17M | 4.58M | 4.58M | 5.24M | 5.63M |
Financial Cash Flow | 1.05M | 1K | 1K | 4.24M | 4.21M | 4.22M | 6.31M | 2.1M | 2.1M | 2.09M | n/a | 3.56M | 3.17M | 4.58M | 9.84M | 10.3M | 10.93M |
Net Cash Flow | -2.1M | -2.53M | -2.48M | 1.92M | 1.19M | 570K | 1.81M | -3.69M | -4.48M | -5.02M | -6.63M | -1.73M | -1.99M | 204K | 5.07M | 5.47M | 7.54M |
Free Cash Flow | -3.29M | -2.52M | -2.46M | -2.31M | -2.98M | -3.6M | -4.44M | -5.73M | -6.5M | -7.04M | -6.57M | -5.24M | -5.16M | -4.37M | -4.83M | -4.89M | -3.45M |