NanoVibronix, Inc. (NAOV)
NASDAQ: NAOV · Real-Time Price · USD
4.150
+0.060 (1.47%)
At close: Dec 5, 2025, 4:00 PM EST
4.220
+0.070 (1.69%)
After-hours: Dec 5, 2025, 7:45 PM EST
NanoVibronix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6.76 | -3.71 | -3.71 | -5.45 | -14.28 | -4.33 | |
| Depreciation & Amortization | 0.64 | 0 | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | - | 0 | 0 | 0.02 | 0.01 | - | |
| Stock-Based Compensation | 0.19 | 0.36 | 0.29 | 0.35 | 0.38 | 0.94 | |
| Other Operating Activities | -2.99 | 0.1 | 0.14 | 0.35 | 10.02 | -0.46 | |
| Change in Accounts Receivable | 0.36 | 0.22 | -0.31 | 0.19 | -0.18 | 0.09 | |
| Change in Inventory | 0.4 | 0.54 | -0.56 | -2 | -0.03 | -0.03 | |
| Change in Accounts Payable | 0.34 | -0.09 | 0.07 | -0.02 | -0.06 | 0.02 | |
| Change in Unearned Revenue | -0.03 | -0.05 | -0.07 | -0.07 | -0 | 0.2 | |
| Change in Other Net Operating Assets | 0.6 | 0.11 | 0.54 | -0.41 | -0.23 | 0.17 | |
| Operating Cash Flow | -7.24 | -2.52 | -3.6 | -7.04 | -4.37 | -3.39 | |
| Capital Expenditures | -0.04 | -0 | -0 | -0 | -0 | -0 | |
| Investing Cash Flow | 0.11 | -0 | -0 | -0 | -0 | -0 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.2 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | |
| Total Debt Issued | 3.66 | - | - | - | - | 0.24 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | |
| Total Debt Repaid | -3.08 | - | - | - | - | -0.2 | |
| Net Debt Issued (Repaid) | 0.58 | - | - | - | - | 0.04 | |
| Issuance of Common Stock | 17.24 | 0 | 4.22 | 2.4 | 4.97 | 9.48 | |
| Other Financing Activities | - | - | - | -0.31 | -0.39 | - | |
| Financing Cash Flow | 12.82 | 0 | 4.22 | 2.09 | 4.58 | 9.52 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.05 | -0.08 | -0.01 | 0.07 | |
| Net Cash Flow | 5.68 | -2.53 | 0.57 | -5.02 | 0.2 | 6.2 | |
| Free Cash Flow | -7.28 | -2.52 | -3.6 | -7.04 | -4.37 | -3.39 | |
| Free Cash Flow Margin | -271.17% | -98.47% | -157.82% | -935.90% | -257.82% | -544.62% | |
| Free Cash Flow Per Share | -41.20 | -93.35 | -226.45 | -545.33 | -382.06 | - | |
| Cash Interest Paid | 0.03 | - | - | - | - | - | |
| Levered Free Cash Flow | 0.66 | -1.12 | -1.88 | -4.72 | -3.08 | 0.05 | |
| Unlevered Free Cash Flow | 0.91 | -1.04 | -1.72 | -4.69 | -3.05 | 0.14 | |
| Change in Working Capital | 1.68 | 0.73 | -0.32 | -2.31 | -0.49 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.