Nanobiotix S.A. (NBTX) quarterly cash flow statement — complete operating, investing & financing history
Nanobiotix S.A. (NBTX) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -22.33M | -16.01M | -17.41M | -13.71M | -5.84M | 4.8M | -17.27M | -19.59M | -17.52M | -14.8M | -15.07M | -14.66M | -12.88M | -19.84M | -21.32M | -11.77M | -14.21M | -8.04M | -12.91M | -5.96M |
| Operating CF Margin % | -604.72% | -532.81% | -65.36% | 83.23% | -62.83% | 14.58% | -524.6% | -568.18% | -1318.13% | -1114.53% | -1142.61% | -1671.49% | -889.43% | -2763.93% | -1169.72% | -829.6% | -689.95% | -437.16% | -685.7% | -249.95% |
| Operating CF Growth % | -28.23% | -16.74% | -198.34% | -385.79% | 66.22% | 124.5% | 1.39% | -32.32% | -16.24% | -0.97% | -17.02% | 26.13% | 39.6% | -68.58% | -50.03% | -46.36% | -10.13% | -34.86% | -4.76% | 25.67% |
| Net Income | -34.75M | -18.58M | -5.38M | -46.26M | -21.87M | -11.6M | -28.1M | -30.68M | -26.36M | -16.58M | -30.42M | -13.01M | -20.58M | -27M | -23.92M | -17.73M | -12.62M | -13.95M | -12.19M | -11.71M |
| Depreciation & Amortization | 798.61K | 695K | 800K | 835K | 786K | 772K | 741K | 754K | 746K | 759K | 801K | 848K | 906K | 1.12M | 850K | 2K | 617K | 336.78K | 152.22K | 229.18K |
| Stock-Based Compensation | 0 | 1.38M | 2.16M | 2.36M | 1.94M | 1.95M | 1.35M | 1.91M | 1.36M | 1.8M | 1.4M | 1.38M | 1.54M | 2.6M | 1.72M | 1.22M | 1.13M | 686.46K | 1.92M | 864.15K |
| Deferred Taxes | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.06M | 4.28M | -15.37M | 26.73M | 15.8M | 12.4M | 10.38M | 10.2M | 5.57M | -4.97M | 22.03M | -7.84M | 2.46M | 5.69M | 1.35M | 1.85M | -904K | 1.93M | -740.24K | 943.81K |
| Working Capital Changes | -4.44M | -3.78M | 383K | 2.62M | -2.49M | 1.27M | -1.64M | -1.77M | 1.17M | 4.19M | -8.88M | 3.96M | 2.79M | -2.26M | -1.32M | 2.89M | -2.44M | 2.95M | -2.05M | 3.71M |
| Change in Receivables | -2.53M | 712K | 1.14M | 144K | -2.21M | 183K | -989K | 137K | -238K | 0 | 62K | -12K | -39K | -48K | -37K | 57K | 87K | -108.72K | -55.28K | 812.46K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -363.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -580.71K | -416K | -162K | -455K | -500K | -22K | -327K | 85K | 53K | -192K | -50K | -29K | -83K | 4.4M | -5.86M | -183K | 254K | -1.29M | -276.98K | -27.52K |
| Capital Expenditures | -635.44K | -388K | -150K | -357K | -489K | -5K | -323K | -13K | -79K | -183K | -45K | -39K | -57K | -546K | -545K | -169K | -247K | -1.19M | -149.25K | -47.01K |
| CapEx % of Revenue | 17.21% | 12.91% | 0.56% | -2.17% | 5.26% | 0.02% | 9.81% | 0.38% | 5.94% | 13.78% | 3.41% | 4.45% | 3.94% | 76.04% | 29.9% | 11.91% | 11.99% | 64.66% | 7.93% | 1.97% |
| Acquisitions | 53.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.01K | -28K | -12K | -98K | -11K | -17K | -4K | 98K | 132K | -9K | -5K | 10K | -26K | 4.95M | -5.31M | -14K | 501K | -96.27K | -127.73K | 19.48K |
| Cash from Financing | 81.43M | 40.25M | -2.83M | -2.48M | -2.65M | 48.91M | -2.14M | -2.15M | -3.51M | -3.48M | -1.7M | 107.36M | 4.4M | -581K | 42.07M | 15.36M | -509K | 25.5M | 23.04M | 2.64M |
| Debt Issued (Net) | -1.57M | 40.68M | -2.49M | 0 | -2.05M | 0 | -1.73M | 0 | -3.02M | 0 | -894K | 0 | 5.18M | 0 | 13.62M | 0 | -552K | 0 | -525.65K | 0 |
| Equity Issued (Net) | 83.6M | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -608.08K | -1.97M | -336K | -2.48M | -609K | 48.91M | -405K | -2.15M | -481K | -3.48M | -809K | 107.36M | -775K | -581K | 28.45M | 15.36M | 43K | 25.5M | 23.57M | 2.64M |
| Net Change in Cash | 56.32M | 23.93M | -20.92M | -16.6M | -8.95M | 53.65M | -19.76M | -21.63M | -20.9M | -18.41M | -16.82M | 92.56M | -8.5M | -16.02M | 14.91M | 3.52M | -14.52M | 16.05M | 10.1M | -3.47M |
| Free Cash Flow | -22.96M | -16.41M | -17.56M | -14.07M | -6.33M | 4.79M | -17.6M | -19.6M | -17.6M | -14.98M | -15.12M | -14.7M | -12.94M | -20.39M | -21.87M | -11.94M | -14.46M | -9.23M | -13.06M | -6.01M |
| FCF Margin % | -621.93% | -545.99% | -65.92% | 85.39% | -68.09% | 14.56% | -534.41% | -568.55% | -1324.08% | -1128.31% | -1146.02% | -1675.94% | -893.37% | -2839.97% | -1199.62% | -841.51% | -701.94% | -501.83% | -693.63% | -251.92% |
| FCF Growth % | -30.76% | -16.59% | -177.64% | -393.53% | 64.06% | 124.46% | -0.01% | -30.79% | -16.41% | -1.95% | -16.85% | 27.92% | 40.85% | -70.76% | -51.24% | -29.33% | -10.76% | -53.6% | -3.02% | 24.91% |
| FCF per Share | -0.47 | -0.34 | -0.37 | -0.30 | -0.13 | 0.12 | -0.50 | -0.56 | -0.51 | -0.43 | -0.44 | -0.53 | -0.57 | -0.91 | -1.05 | -0.61 | -0.74 | -0.49 | -0.81 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.86x | 3.23x | 0.30x | 0.27x | -0.41x | 0.61x | 0.64x | 0.66x | 0.89x | 0.50x | 1.13x | 0.63x | 0.74x | 0.89x | 0.66x | 1.13x | 0.58x | 1.06x | 0.51x |
| Interest Paid | 0 | -336K | 336K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |