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
    21.74
    1.23 (6.00%)
    At close: Oct 06, 2025, 11:20 AM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -46.26M -21.87M -11.6M -28.1M -30.68M -26.36M -16.58M -30.42M
    Depreciation & Amortization
    		 835K 786K 772K 740K 754K 746K 759K 801K
    Stock-Based Compensation
    		 2.36M 1.94M 1.95M 674.5K 957K 680K 901.5K 699K
    Other Working Capital
    		 14.21M -279K 1.09M -570K -642K 1.86M -125K 14.99M
    Other Non-Cash Items
    		 12.47M 15.8M 12.4M -665K 13.89M 3.25M -2.24M 11.59M
    Deferred Income Tax
    		 101K n/a n/a -180K -3.39M -116K n/a n/a
    Change in Working Capital
    		 16.78M -2.49M 1.27M 5.68M -1.62M 3.92M 1.94M 9.6M
    Operating Cash Flow
    		 -13.71M -5.84M 4.8M -17.58M -20.14M -17.88M -15.58M -15.42M
    Capital Expenditures
    		 -359K -489K -5K -324K -14K -79K -183K -50K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -18K -3K n/a n/a -9K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 98K 133K n/a n/a
    Other Investing Acitivies
    		 -98K -11K 1K -2K 49K 66K -4.5K -2.5K
    Investing Cash Flow
    		 -455K -500K -22K -327K 85K 53K -192K -50K
    Debt Repayment
    		 -4.16M -2.05M 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.68M -609K 48.91M -1.84M -1.59M -3.15M -1.74M -1.35M
    Financial Cash Flow
    		 -2.48M -2.65M 48.91M -1.84M -1.59M -3.15M -2.7M -1.35M
    Net Cash Flow
    		 54.21M -4.47M 53.65M -16.95M -24.45M -20.9M -18.41M -16.82M
    Free Cash Flow
    		 -14.07M -6.33M 4.79M -17.9M -20.16M -17.96M -15.77M -15.47M

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