Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
0.8630
-0.0012 (-0.14%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Nano-X Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -76.04 | -75.02 | -53.52 | -60.78 | -113.24 | -61.8 |
Depreciation & Amortization | 11.57 | 11.7 | 11.73 | 11.81 | 11.51 | 2.29 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.2 | 1.3 | - | - |
Asset Writedown & Restructuring Costs | 17.53 | 17.53 | - | 7.42 | 51.05 | 0.21 |
Loss (Gain) From Sale of Investments | 0.09 | 0.11 | -0.26 | 0.91 | 1.4 | -0.22 |
Stock-Based Compensation | 3.87 | 4.19 | 7.26 | 6.84 | 18.62 | 18.81 |
Other Operating Activities | -2.4 | -2.28 | -0.89 | -4.8 | -24.16 | -0.11 |
Change in Accounts Receivable | -0.17 | 0.11 | -0.32 | -0.51 | 0.07 | -0.04 |
Change in Inventory | -0.68 | -0.33 | -0.28 | - | - | - |
Change in Accounts Payable | 0.03 | 0.29 | -1.32 | -0.15 | 0.47 | 1.72 |
Change in Unearned Revenue | 0.07 | 0.13 | -0.4 | -0.04 | -0.08 | 0.18 |
Change in Other Net Operating Assets | 1.51 | 2.57 | 1.19 | -6.79 | 10.97 | 0.89 |
Operating Cash Flow | -44.42 | -40.79 | -36.6 | -44.78 | -43.39 | -38.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5.46 | -4.21 | -2.77 | -3.3 | -7.17 | -23.16 |
Cash Acquisitions | -0.2 | -0.2 | - | - | - | -2.86 |
Investment in Securities | 32.45 | 33.78 | -7.33 | 39.11 | 21.78 | -90.3 |
Other Investing Activities | - | - | -9.95 | -0.37 | - | - |
Investing Cash Flow | 26.79 | 29.37 | -20.05 | 35.43 | 14.61 | -116.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 3.8 |
Short-Term Debt Repaid | - | - | - | - | -0.15 | - |
Total Debt Repaid | - | - | - | - | -0.15 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.15 | 3.8 |
Issuance of Common Stock | 22.32 | 22.44 | 40.47 | 30.9 | 0.95 | 3.58 |
Other Financing Activities | -1.08 | -1.08 | -0.97 | -3.65 | - | - |
Financing Cash Flow | 21.25 | 21.37 | 39.5 | 27.25 | 0.8 | 7.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.1 | 0.07 | -0.06 | -0.27 | -0.01 |
Net Cash Flow | 3.48 | 9.85 | -17.07 | 17.85 | -28.24 | -147.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -49.88 | -45 | -39.37 | -48.08 | -50.56 | -61.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -343.58% | -345.60% | -348.89% | -485.41% | -589.37% | -4694.71% |
Free Cash Flow Per Share | -0.75 | -0.69 | -0.67 | -0.85 | -0.97 | -1.27 |
Levered Free Cash Flow | -28.92 | -25.29 | -19.41 | -37.99 | -57.62 | 7.35 |
Unlevered Free Cash Flow | -28.92 | -25.29 | -19.41 | -37.99 | -57.62 | 7.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.13 | 0.13 | 0.14 | 0.15 | 0.09 | 0.01 |
Cash Income Tax Paid | 0.35 | 0.18 | 0.05 | 0 | 0.15 | 0.01 |
Change in Working Capital | 0.76 | 2.77 | -1.13 | -7.48 | 11.43 | 2.75 |