Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX
· Real-Time Price · USD
4.43
-0.07 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
4.43
-0.08%
After-hours: Aug 15, 2025, 07:45 PM EDT
Nano-X Imaging 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 | -13.24M | -14.06M | -13.64M | -13.57M | -12.24M | -10.25M | -21.4M | -17.36M | -11.76M | -44.84M | -19.13M | -19.61M | -21.67M | -22.04M | -13.47M | -13.58M | -12.72M |
Depreciation & Amortization | 2.94M | 2.94M | 2.93M | 2.93M | 2.94M | 3M | 2.9M | 2.91M | 2.91M | 2.93M | 2.88M | 2.85M | 2.86M | 1.9M | 147K | 134K | 109K |
Stock-Based Compensation | 1.17M | 1.42M | 2.27M | 2.1M | 1.48M | 1.86M | 2.12M | 1.82M | 1.04M | 2.28M | 4.81M | 4.99M | 6.54M | 4.84M | 4.44M | 4.89M | 4.64M |
Other Working Capital | -942K | -472.24K | 362K | 250.01K | 627K | -8.48M | -72K | 108K | 887K | -9.23M | -92K | -8.88M | 712K | 218K | 1.05M | 1.13M | 3.61M |
Other Non-Cash Items | 27K | -460.7K | 93K | -124K | 9.36M | 8.1M | 3.69M | 4.8M | -4.03M | 38.81M | -299K | 14.04M | -155K | -59K | -91K | 148K | 8.08M |
Deferred Income Tax | -94K | -95.06K | -95K | -94K | -94K | -89.69K | -95K | -94K | -94K | -1.01M | -429K | -2.12M | -178K | -116K | n/a | n/a | n/a |
Change in Working Capital | -1.13M | -266.24K | 315K | 271K | -1.45M | -7.6M | 1.32M | -2.19M | 1.26M | -11.06M | 3.94M | -10.92M | 1.08M | -3.85M | 1.97M | 1.04M | 3.59M |
Operating Cash Flow | -10.33M | -10.53M | -8.13M | -8.49M | -9.45M | -11.96M | -11.47M | -10.11M | -10.67M | -12.88M | -8.22M | -10.77M | -11.52M | -19.32M | -7.01M | -7.37M | -4.38M |
Capital Expenditures | -527K | -1.04M | -734K | -855K | -141K | -499.58K | -936K | -344K | -1.5M | 216K | -1.63M | -1.95M | -3.81M | -5.91M | -4.82M | -6.73M | -5.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 793.16K | n/a | n/a | n/a | 12.91M | 2.26M | n/a | n/a | 891K | n/a | n/a | n/a |
Purchase of Investments | n/a | -25.5M | -13.22M | -5M | -14.8M | -359.91K | n/a | n/a | n/a | -8.45M | -7.45M | -1M | -1.01M | 12.51M | -26.16M | -76.65M | n/a |
Sales Maturities Of Investments | 11.79M | 249K | 19.69M | 8.37M | 12.87M | 2.14M | 9.61M | 15.22M | 11.11M | 19.34M | 5.19M | 9.8M | 3.71M | 86.55M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 52.43K | n/a | n/a | -1.92M | 2.8M | 9.61M | 15.22M | 11.11M | -12.91M | 11.9M | -8.79M | -3.71M | -86.55M | -3.75M | n/a | n/a |
Investing Cash Flow | 11.27M | -26.24M | 5.74M | 2.52M | -2.06M | 2.08M | 8.67M | 14.87M | 9.62M | 11.11M | 10.27M | -1.95M | -4.83M | 7.49M | -34.73M | -83.39M | -5.69M |
Debt Repayment | 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 | 842K | 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 | 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 | 121K | 4K | 1.62M | 21K | 24K | 33K | 27.41M | -371K | 176K | 174K | -13.55M | 9.14M | 4.62M | 202K | 2.44M | -13.02M | 13.7M |
Financial Cash Flow | 121K | 37.84M | 1.62M | 21K | 24K | 33K | 27.41M | -371K | 176K | 174K | -13.45M | 9.46M | 4.62M | 1.04M | 2.44M | -11.99M | 15.88M |
Net Cash Flow | 1.07M | 1.11M | -789K | -5.94M | -11.46M | -9.96M | 24.68M | 4.42M | -893K | -1.87M | -11.4M | -3.25M | -11.72M | -10.79M | -39.3M | -102.74M | 5.81M |
Free Cash Flow | -10.85M | -11.57M | -8.86M | -9.35M | -9.59M | -12.46M | -12.41M | -10.46M | -12.17M | -12.66M | -9.85M | -12.71M | -15.33M | -25.23M | -11.83M | -14.1M | -10.07M |