Nano-X Imaging Ltd. (NNOX)
NASDAQ: NNOX · Real-Time Price · USD
4.275
-0.275 (-6.04%)
Aug 14, 2025, 11:35 AM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -55.66 | -53.52 | -60.78 | -113.24 | -61.8 | -43.82 | Upgrade
|
| Depreciation & Amortization | 11.76 | 11.73 | 11.81 | 11.51 | 2.29 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.2 | 1.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.42 | 51.05 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.26 | 0.91 | 1.4 | -0.22 | - | Upgrade
|
| Stock-Based Compensation | 5.96 | 7.26 | 6.84 | 18.62 | 18.81 | 24.78 | Upgrade
|
| Other Operating Activities | -0.51 | -0.89 | -4.8 | -24.16 | -0.11 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.32 | -0.51 | 0.07 | -0.04 | - | Upgrade
|
| Change in Inventory | -0.02 | -0.28 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.1 | -1.32 | -0.15 | 0.47 | 1.72 | -0.1 | Upgrade
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| Change in Unearned Revenue | -0.32 | -0.4 | -0.04 | -0.08 | 0.18 | - | Upgrade
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| Change in Other Net Operating Assets | 0.79 | 1.19 | -6.79 | 10.97 | 0.89 | -2.56 | Upgrade
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| Operating Cash Flow | -38.3 | -36.6 | -44.78 | -43.39 | -38.06 | -21.61 | Upgrade
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| Capital Expenditures | -3.35 | -2.77 | -3.3 | -7.17 | -23.16 | -13.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.86 | - | Upgrade
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| Investment in Securities | 23.01 | -7.33 | 39.11 | 21.78 | -90.3 | - | Upgrade
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| Other Investing Activities | -9.95 | -9.95 | -0.37 | - | - | - | Upgrade
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| Investing Cash Flow | 9.71 | -20.05 | 35.43 | 14.61 | -116.32 | -13.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.15 | 3.8 | - | Upgrade
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| Issuance of Common Stock | 40.55 | 40.47 | 30.9 | 0.95 | 3.58 | 240.99 | Upgrade
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| Other Financing Activities | -0.97 | -0.97 | -3.65 | - | - | - | Upgrade
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| Financing Cash Flow | 39.58 | 39.5 | 27.25 | 0.8 | 7.38 | 240.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.07 | -0.06 | -0.27 | -0.01 | 0.12 | Upgrade
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| Net Cash Flow | 10.92 | -17.07 | 17.85 | -28.24 | -147.01 | 205.57 | Upgrade
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| Free Cash Flow | -41.65 | -39.37 | -48.08 | -50.56 | -61.22 | -35.55 | Upgrade
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| Free Cash Flow Margin | -350.40% | -348.89% | -485.41% | -589.37% | -4694.71% | - | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.67 | -0.85 | -0.97 | -1.27 | -1.00 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.15 | 0.09 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.05 | 0 | 0.15 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -21.41 | -19.41 | -36.42 | -57.62 | 7.35 | -37.07 | Upgrade
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| Unlevered Free Cash Flow | -21.41 | -19.41 | -36.42 | -57.62 | 7.53 | -37.07 | Upgrade
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| Change in Working Capital | 0.17 | -1.13 | -7.48 | 11.43 | 2.75 | -2.66 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.