Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · Real-Time Price · USD
22.78
+2.27 (11.07%)
At close: Oct 6, 2025, 4:00 PM EDT
21.89
-0.89 (-3.91%)
Pre-market: Oct 7, 2025, 6:50 AM EDT

Nanobiotix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.64-68.13-39.7-57.04-47-33.59
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Depreciation & Amortization
1.631.621.511.51.561.75
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Other Amortization
0.0100---
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Loss (Gain) From Sale of Assets
-0.01-0-0.020--
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Stock-Based Compensation
4.524.33.223.173.22.92
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Other Operating Activities
10.6728.3812.5912.960.83-4.39
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Change in Accounts Receivable
1.28-2.07-0.81-0.10.06-0.05
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Change in Accounts Payable
2.181.968.682.91-0.28-1
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Change in Unearned Revenue
-1.4912.191.61-16.52-
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Change in Other Net Operating Assets
1.722.20.44-0.51-4.766.81
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Operating Cash Flow
-31.13-19.55-12.48-37.1-29.87-27.54
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Capital Expenditures
-0.51-0.85-0.33-0.09-0.23-0.1
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Sale (Purchase) of Intangibles
-0.01-0-0.01-0-0.01-0.01
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Other Investing Activities
-0.1-0.11-0.010.23-0.01-0.01
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Investing Cash Flow
-0.62-0.96-0.350.14-0.24-0.11
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Long-Term Debt Issued
--0.15--10.35
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Long-Term Debt Repaid
--4.16-3.77-4.74-3.74-1.18
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Net Debt Issued (Repaid)
-4.6-4.16-3.62-4.74-3.749.17
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Issuance of Common Stock
--60.15--113.65
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Other Financing Activities
-0.71-0.98-9.77-0.92-1.44-11.05
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Financing Cash Flow
-5.31-5.1446.77-5.65-5.18111.77
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Foreign Exchange Rate Adjustments
-0.460.09-0.050.080.06-0.06
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
-37.52-25.5533.9-42.53-35.2384.06
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Free Cash Flow
-31.63-20.4-12.8-37.2-30.1-27.63
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Free Cash Flow Margin
-311.38%--35.36%-778.79%-1137.14%-1188.56%
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Free Cash Flow Per Share
-0.67-0.43-0.35-1.07-0.87-1.13
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Cash Interest Paid
0.710.986.980.921.130.7
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Cash Income Tax Paid
0.150.060.01---
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Levered Free Cash Flow
-17.27-33.16-5.27-24.74-13.94-12.67
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Unlevered Free Cash Flow
-11.98-28.1-0.28-21.09-13.52-12.47
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Change in Working Capital
3.714.289.922.311.545.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q