Nanobiotix S.A. (NBTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nanobiotix S.A.

    NASDAQ: NBTX · Real-Time Price · USD
    20.51
    0.63 (3.17%)
    At close: Oct 03, 2025, 3:58 PM
    20.51
    0.00%
    Pre-market: Oct 06, 2025, 04:17 AM EDT

    Nanobiotix S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.13M -39.7M -57.04M -47M
    Depreciation & Amortization
    		 1.62M 1.51M 1.5M 1.56M
    Stock-Based Compensation
    		 4.3M 3.3M 3.17M 3.2M
    Other Working Capital
    		 13.93M 2.05M 2.4M 11.48M
    Other Non-Cash Items
    		 28.28M 12.37M 12.96M 678K
    Deferred Income Tax
    		 101K 120K n/a 152K
    Change in Working Capital
    		 14.28M 9.92M 2.3M 11.54M
    Operating Cash Flow
    		 -19.55M -12.48M -37.1M -29.87M
    Capital Expenditures
    		 -848K -337K -93K -233K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -9K
    Sales Maturities Of Investments
    		 n/a n/a 231K n/a
    Other Investing Acitivies
    		 -109K -21K n/a n/a
    Investing Cash Flow
    		 -955K -349K 138K -242K
    Debt Repayment
    		 -4.16M -3.62M -4.74M -3.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -980K -9.77M -916K -1.44M
    Financial Cash Flow
    		 -5.13M 46.77M -5.65M -5.18M
    Net Cash Flow
    		 -25.55M 33.9M -42.53M -35.23M
    Free Cash Flow
    		 -20.4M -12.81M -37.2M -30.11M

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