N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.2245
+0.0109 (5.10%)
Sep 5, 2025, 2:43 PM - Market open

N2OFF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-9.34-5.19-6.52-5.74-4.82-1.59
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Depreciation & Amortization
0.010.020.020.050.060.05
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Loss (Gain) From Sale of Assets
-0--0.01--0
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Loss (Gain) From Sale of Investments
2.021.30.71---0.02
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Stock-Based Compensation
2.630.752.50.940.640.49
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Other Operating Activities
1.06-0.51-0.22-0.020.060.24
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Change in Accounts Receivable
-0.04-0.040.09-0.02-0.02-0.08
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Change in Inventory
0.090.1-0.04-0.06-0.01-0
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Change in Accounts Payable
0.030.01-0.09-0.120.34-0.03
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Change in Other Net Operating Assets
0.830.090.33-0.14-0.360.15
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Operating Cash Flow
-2.72-3.42-3.23-5.1-4.11-0.8
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Capital Expenditures
----0.05-0.07-
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Sale of Property, Plant & Equipment
0-0.02--0
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Investment in Securities
-0.8-0.47-1.54--0
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Other Investing Activities
-1.37-0.76----0.01
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Investing Cash Flow
-3.35-1.89-1.52-0.05-0.07-0.01
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Long-Term Debt Issued
-1.460.7-0.270.36
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Total Debt Issued
1.111.460.7-0.270.36
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Long-Term Debt Repaid
--1.54-0.7-0.01-0.05-0.05
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Total Debt Repaid
-1.65-1.54-0.7-0.01-0.05-0.05
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Net Debt Issued (Repaid)
-0.55-0.09--0.010.230.31
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Issuance of Common Stock
3.823.143.474.810.50.43
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Other Financing Activities
1.5---0.7--
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Financing Cash Flow
4.773.053.474.0910.730.74
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Foreign Exchange Rate Adjustments
-0.03-0.010.01-0-0-
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Net Cash Flow
-1.33-2.27-1.27-1.066.54-0.06
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Free Cash Flow
-2.72-3.42-3.23-5.15-4.18-0.8
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Free Cash Flow Margin
-1265.12%-1628.10%-1229.66%-1306.79%-954.27%-343.88%
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Free Cash Flow Per Share
-0.19-0.58-2.69-10.30-12.49-3.68
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Cash Interest Paid
0.08---00
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Levered Free Cash Flow
-2.21-1.43-1.47-3.02-2.37-0.41
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Unlevered Free Cash Flow
-0.94-1.37-1.47-3.02-2.36-0.28
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Change in Working Capital
0.920.170.29-0.34-0.050.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q