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    Nano-X Imaging Ltd.

    NASDAQ: NNOX · Real-Time Price · USD
    4.51
    0.01 (0.22%)
    At close: Aug 15, 2025, 10:05 AM

    Nano-X Imaging Cash Flow Statement

    Financials in USD. 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
    		 -53.52M -60.78M -105.24M -61.8M
    Depreciation & Amortization
    		 11.73M 11.81M 11.51M 2.29M
    Stock-Based Compensation
    		 7.26M 6.84M 18.62M 18.81M
    Other Working Capital
    		 787K -6.82M -17.49M 202K
    Other Non-Cash Items
    		 -572K 5.21M 52.4M -2K
    Deferred Income Tax
    		 -377K -377K -3.73M -116K
    Change in Working Capital
    		 -1.13M -7.48M -16.95M 2.75M
    Operating Cash Flow
    		 -36.6M -44.78M -43.38M -38.07M
    Capital Expenditures
    		 -2.77M -3.3M -7.17M -23.16M
    Cash Acquisitions
    		 n/a n/a 1.01M -2.86M
    Purchase of Investments
    		 -58.52M n/a -9.46M -90.3M
    Sales Maturities Of Investments
    		 41.19M 39.11M 31.24M 90.3M
    Other Investing Acitivies
    		 46K -373K -1.01M -90.3M
    Investing Cash Flow
    		 -20.05M 35.43M 14.61M -116.32M
    Debt Repayment
    		 n/a n/a n/a 3.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.67M 113K 804K 3.58M
    Financial Cash Flow
    		 39.5M 27.25M 804K 7.38M
    Net Cash Flow
    		 -17.07M 17.85M -28.24M -147.01M
    Free Cash Flow
    		 -39.37M -48.08M -50.56M -61.23M

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