Nanobiotix S.A. (NBTX)

NASDAQ: NBTX · Real-Time Price · USD

3.17

-0.02 (-0.63%)

At close: Apr 29, 2025, 3:50 PM

3.15

-0.67%

After-hours: Apr 29, 2025, 04:00 PM EDT

Nanobiotix S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-68.13M	-39.7M	-57.04M	-47M	-33.59M	-50.91M	-30.34M	-26.14M	-21.88M
Depreciation & Amortization	1.62M	1.51M	1.5M	1.56M	1.75M	1.77M	619K	403.85K	482.79K
Stock-Based Compensation	4.3M	3.3M	3.17M	3.2M	2.92M	4.32M	1.87M	2.61M	1.99M
Other Working Capital	13.93M	2.05M	2.4M	11.48M	124K	-1.44M	934K	1.84M	1.12M
Other Non-Cash Items	28.28M	12.37M	12.96M	678K	-4.34M	3.08M	796K	430.32K	-75.17K
Deferred Income Tax	101K	120K	n/a	152K	5.64M	2.1M	n/a	n/a	n/a
Change in Working Capital	14.28M	9.92M	2.3M	11.54M	73K	-1.52M	1.08M	1.67M	1.2M
Operating Cash Flow	-19.55M	-12.48M	-37.1M	-29.87M	-27.54M	-41.17M	-25.98M	-21.03M	-18.28M
Capital Expenditures	-848K	-337K	-93K	-233K	-107K	-1.44M	-506K	-1.46M	-400.1K
Cash Acquisitions	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	-9K	-4K	-16K	n/a	-1.46M	-444.99K
Sales Maturities Of Investments	n/a	n/a	231K	n/a	n/a	n/a	577K	n/a	n/a
Other Investing Acitivies	-109K	-21K	1K	-14K	-1K	1K	577K	-224K	-44.88K
Investing Cash Flow	-955K	-349K	138K	-242K	-112K	-1.46M	71K	-1.46M	-444.99K
Debt Repayment	-4.16M	-3.62M	-4.74M	-3.74M	9.17M	12.43M	15.07M	-1.03M	1.22M
Common Stock Repurchased	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
Other Financial Acitivies	-980K	-9.77M	-916K	-1.44M	-11.05M	-461K	-223K	-3.56M	-1.43M
Financial Cash Flow	-5.13M	46.77M	-5.65M	-5.18M	111.77M	41.49M	14.85M	48.53M	22.9M
Net Cash Flow	-25.55M	33.9M	-42.53M	-35.23M	84.06M	-1.11M	-11.01M	26.15M	4.05M
Free Cash Flow	-20.4M	-12.81M	-37.2M	-30.11M	-27.64M	-42.61M	-26.49M	-22.5M	-18.68M