Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX
· Real-Time Price · USD
4.44
-0.06 (-1.33%)
At close: Aug 15, 2025, 12:04 PM
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 | -54.51M | -53.52M | -49.7M | -57.47M | -61.26M | -60.78M | -95.36M | -93.09M | -95.34M | -105.24M | -82.44M | -76.78M | -70.75M | -61.8M | -58.74M | -56.32M | -49.11M |
Depreciation & Amortization | 11.74M | 11.73M | 11.8M | 11.77M | 11.74M | 11.71M | 11.64M | 11.62M | 11.56M | 11.51M | 10.49M | 7.76M | 5.04M | 2.29M | 514K | 418K | 300.5K |
Stock-Based Compensation | 6.95M | 7.26M | 7.7M | 7.55M | 7.27M | 6.84M | 7.26M | 9.96M | 13.13M | 18.62M | 21.18M | 20.81M | 20.7M | 18.81M | 24.45M | 25.96M | 24.57M |
Other Working Capital | -802.23K | 766.77K | -7.24M | -7.67M | -7.81M | -7.55M | -8.31M | -8.33M | -17.31M | -17.49M | -8.04M | -6.89M | 3.12M | 6.01M | 1.59M | 1.44M | 311K |
Other Non-Cash Items | -464.7K | 8.86M | 17.43M | 21.02M | 25.95M | 12.56M | 43.28M | 39.29M | 48.52M | 52.4M | 13.53M | 13.74M | -157K | 8.08M | 7.39M | 8.19M | 10.91M |
Deferred Income Tax | -378.06K | -378.06K | -372.69K | -372.69K | -372.69K | -372.69K | -1.29M | -1.63M | -3.65M | -3.73M | -2.84M | -2.41M | -294K | -116K | n/a | n/a | n/a |
Change in Working Capital | -810.24K | -1.13M | -8.46M | -7.46M | -9.92M | -7.21M | -10.67M | -8.04M | -16.77M | -16.95M | -9.74M | -11.72M | 241K | 2.75M | 2.4M | 1.34M | 16.04M |
Operating Cash Flow | -37.48M | -36.6M | -38.03M | -41.37M | -42.99M | -44.22M | -45.14M | -41.89M | -42.54M | -43.38M | -49.83M | -48.61M | -45.21M | -38.07M | -32.06M | -28.5M | -21.13M |
Capital Expenditures | -3.15M | -2.77M | -2.23M | -2.43M | -1.92M | -3.27M | -2.56M | -3.25M | -4.85M | -7.17M | -13.3M | -16.49M | -21.28M | -23.16M | -29.66M | -26.12M | -19.51M |
Cash Acquisitions | n/a | n/a | 793.16K | 793.16K | 793.16K | 793.16K | 12.91M | 15.17M | 15.17M | 15.17M | 3.15M | 891K | 891K | 891K | n/a | n/a | n/a |
Purchase of Investments | -43.72M | -58.52M | -33.38M | -20.15M | -15.16M | -359.91K | -8.45M | -15.91M | -16.91M | -17.92M | 3.05M | -15.66M | -91.31M | -90.3M | -102.81M | -76.65M | n/a |
Sales Maturities Of Investments | 40.11M | 41.19M | 43.08M | 32.99M | 39.84M | 38.08M | 55.28M | 50.86M | 45.44M | 38.03M | 105.24M | 100.06M | 90.26M | 86.55M | n/a | n/a | n/a |
Other Investing Acitivies | 52.43K | -1.87M | 879K | 10.48M | 25.7M | 38.74M | 23.03M | 25.32M | 1.31M | -13.51M | -87.16M | -102.8M | -94.01M | -90.3M | -3.75M | n/a | 122K |
Investing Cash Flow | -6.72M | -20.05M | 8.27M | 11.2M | 23.56M | 35.24M | 44.26M | 45.87M | 29.05M | 14.61M | 10.99M | -34.01M | -115.45M | -116.32M | -136.22M | -102.77M | -19.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 842K | 842K | 842K | 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 | 1.77M | 1.67M | 1.7M | 27.49M | 27.1M | 27.25M | 27.39M | -13.57M | -4.06M | 388.65K | 416.65K | 16.4M | -5.76M | 3.31M | 3.11M | 205.85M | 237.11M |
Financial Cash Flow | 39.6M | 39.5M | 1.7M | 27.49M | 27.1M | 27.25M | 27.39M | -13.47M | -3.64M | 804K | 1.67M | 17.56M | -3.89M | 7.38M | 5.67M | 208.41M | 238.64M |
Net Cash Flow | -4.55M | -17.07M | -28.14M | -2.68M | 7.68M | 18.25M | 26.34M | -9.74M | -17.41M | -28.24M | -37.16M | -65.06M | -164.55M | -147.01M | -162.61M | 77.14M | 198M |
Free Cash Flow | -40.63M | -39.37M | -40.26M | -43.8M | -44.91M | -47.5M | -47.7M | -45.14M | -47.39M | -50.56M | -63.12M | -65.1M | -66.49M | -61.23M | -61.72M | -54.62M | -40.64M |