N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
2.870
-0.110 (-3.69%)
At close: Dec 5, 2025, 4:00 PM EST
3.000
+0.130 (4.53%)
After-hours: Dec 5, 2025, 7:28 PM EST
N2OFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -6.95 | -5.19 | -6.52 | -5.74 | -4.82 | -1.59 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | 1.3 | 0.71 | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.23 | 0.75 | 2.5 | 0.94 | 0.64 | 0.49 | Upgrade
|
| Other Operating Activities | -0.2 | -0.51 | -0.22 | -0.02 | 0.06 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.04 | 0.09 | -0.02 | -0.02 | -0.08 | Upgrade
|
| Change in Inventory | 0.04 | 0.1 | -0.04 | -0.06 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.01 | -0.09 | -0.12 | 0.34 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | 0.09 | 0.33 | -0.14 | -0.36 | 0.15 | Upgrade
|
| Operating Cash Flow | -2.8 | -3.42 | -3.23 | -5.1 | -4.11 | -0.8 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | - | 0 | Upgrade
|
| Investment in Securities | -0.27 | -0.47 | -1.54 | - | - | 0 | Upgrade
|
| Other Investing Activities | -1.09 | -0.76 | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -2.41 | -1.89 | -1.52 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.46 | 0.7 | - | 0.27 | 0.36 | Upgrade
|
| Total Debt Issued | 2.59 | 1.46 | 0.7 | - | 0.27 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -0.7 | -0.01 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -1.16 | -1.54 | -0.7 | -0.01 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | -0.09 | - | -0.01 | 0.23 | 0.31 | Upgrade
|
| Issuance of Common Stock | 7.11 | 3.14 | 3.47 | 4.8 | 10.5 | 0.43 | Upgrade
|
| Other Financing Activities | - | - | - | -0.7 | - | - | Upgrade
|
| Financing Cash Flow | 8.54 | 3.05 | 3.47 | 4.09 | 10.73 | 0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.01 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 3.3 | -2.27 | -1.27 | -1.06 | 6.54 | -0.06 | Upgrade
|
| Free Cash Flow | -2.8 | -3.42 | -3.23 | -5.15 | -4.18 | -0.8 | Upgrade
|
| Free Cash Flow Margin | -1341.15% | -1628.10% | -1229.66% | -1306.79% | -954.27% | -343.88% | Upgrade
|
| Free Cash Flow Per Share | -4.86 | -20.47 | -94.28 | -360.59 | - | - | Upgrade
|
| Cash Interest Paid | 0.08 | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.83 | -1.43 | -1.47 | -3.02 | -2.37 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | -2.7 | -1.37 | -1.47 | -3.02 | -2.36 | -0.28 | Upgrade
|
| Change in Working Capital | 0.75 | 0.17 | 0.29 | -0.34 | -0.05 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.