Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
2.210
-0.060 (-2.64%)
At close: Mar 27, 2026, 4:00 PM EDT
2.240
+0.030 (1.36%)
After-hours: Mar 27, 2026, 6:41 PM EDT

Nano-X Imaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-55.71-53.52-60.78-113.24-61.8-43.82
Depreciation & Amortization
11.7911.7311.8111.512.290.21
Stock-Based Compensation
4.797.266.8418.6218.8124.78
Other Adjustments
-0.71-0.954.8328.29-0.11-0.12
Change in Receivables
-0.45-0.32-0.510.07-0.04-
Changes in Inventories
-0.16-0.28----
Changes in Accounts Payable
-0.2-1.32-0.150.471.72-0.1
Changes in Accrued Expenses
-0.690.49-8.9610.41-0.722.36
Changes in Unearned Revenue
-0.02-0.4-0.04-0.080.18-
Changes in Other Operating Activities
0.440.72.170.561.61-4.92
Operating Cash Flow
-40.91-36.6-44.78-43.39-38.06-21.61
Capital Expenditures
-4.36-2.77-3.3-7.17-23.16-13.94
Purchases of Investments
--58.52--9.46-104.04-
Proceeds from Sale of Investments
18.5441.2338.7431.2413.74-
Payments for Business Acquisitions
-----2.86-
Investing Cash Flow
4.23-20.0535.4314.61-116.32-13.94
Long-Term Debt Issued
----3.8-
Long-Term Debt Repaid
----0.15--
Net Long-Term Debt Issued (Repaid)
----0.153.8-
Issuance of Common Stock
3839.528.040.953.58240.99
Net Common Stock Issued (Repurchased)
3839.528.040.953.58240.99
Other Financing Activities
---0.79---
Financing Cash Flow
43.739.527.250.87.38240.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.030.07-0.06-0.27-0.010.12
Net Cash Flow
6.99-17.0717.85-28.24-147.01205.57
Free Cash Flow
-45.27-39.37-48.08-50.56-61.22-35.55
FCF Margin
-367.96%-348.89%-485.41%-589.37%-4694.71%-
Free Cash Flow Per Share
-0.72-0.67-0.85-0.97-1.27-1.00
Levered Free Cash Flow
-48.92-45.36-59.25-97.69-76.08-60.21
Unlevered Free Cash Flow
-50.63-48.21-60.71-98.31-79.59-60.31
Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q