Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
1.730
-0.070 (-3.89%)
Apr 29, 2026, 11:47 AM EDT - Market open
Nano-X Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -75.02 | -53.52 | -60.78 | -113.24 | -61.8 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.73 | 11.81 | 11.51 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.2 | 1.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.53 | - | 7.42 | 51.05 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | -0.26 | 0.91 | 1.4 | -0.22 | Upgrade
|
| Stock-Based Compensation | 4.19 | 7.26 | 6.84 | 18.62 | 18.81 | Upgrade
|
| Other Operating Activities | -2.28 | -0.89 | -4.8 | -24.16 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.32 | -0.51 | 0.07 | -0.04 | Upgrade
|
| Change in Inventory | -0.33 | -0.28 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.29 | -1.32 | -0.15 | 0.47 | 1.72 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.4 | -0.04 | -0.08 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.57 | 1.19 | -6.79 | 10.97 | 0.89 | Upgrade
|
| Operating Cash Flow | -40.79 | -36.6 | -44.78 | -43.39 | -38.06 | Upgrade
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| Capital Expenditures | -4.21 | -2.77 | -3.3 | -7.17 | -23.16 | Upgrade
|
| Cash Acquisitions | -0.2 | - | - | - | -2.86 | Upgrade
|
| Investment in Securities | 33.78 | -7.33 | 39.11 | 21.78 | -90.3 | Upgrade
|
| Other Investing Activities | - | -9.95 | -0.37 | - | - | Upgrade
|
| Investing Cash Flow | 29.37 | -20.05 | 35.43 | 14.61 | -116.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.15 | 3.8 | Upgrade
|
| Issuance of Common Stock | 21.37 | 40.47 | 30.9 | 0.95 | 3.58 | Upgrade
|
| Other Financing Activities | - | -0.97 | -3.65 | - | - | Upgrade
|
| Financing Cash Flow | 21.37 | 39.5 | 27.25 | 0.8 | 7.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.07 | -0.06 | -0.27 | -0.01 | Upgrade
|
| Net Cash Flow | 9.85 | -17.07 | 17.85 | -28.24 | -147.01 | Upgrade
|
| Free Cash Flow | -45 | -39.37 | -48.08 | -50.56 | -61.22 | Upgrade
|
| Free Cash Flow Margin | -345.60% | -348.89% | -485.41% | -589.37% | -4694.71% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.67 | -0.85 | -0.97 | -1.27 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.14 | 0.15 | 0.09 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.05 | 0 | 0.15 | 0.01 | Upgrade
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| Levered Free Cash Flow | -24.51 | -19.41 | -36.42 | -57.62 | 7.35 | Upgrade
|
| Unlevered Free Cash Flow | -24.51 | -19.41 | -36.42 | -57.62 | 7.53 | Upgrade
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| Change in Working Capital | 2.77 | -1.13 | -7.48 | 11.43 | 2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.