Nano-X Imaging Ltd. (NNOX) quarterly cash flow statement — complete operating, investing & financing history
Nano-X Imaging Ltd. (NNOX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.59M | -13.95M | -11.5M | -10.74M | -9.31M | -10.33M | -10.53M | -8.13M | -8.49M | -9.45M | -11.96M | -11.47M | -10.11M | -10.67M | -12.88M | -8.22M | -10.77M | -11.52M | -19.32M | -7.01M |
| Operating CF Margin % | -278.97% | -323.68% | -309.23% | -311.6% | -306.28% | -366.86% | -351.07% | -268.16% | -314.67% | -369.96% | -498.95% | -462.89% | -391.71% | -436.21% | -604.03% | -337.28% | -489.32% | -637.11% | -1481.44% | - |
| Operating CF Growth % | -24.52% | -35.12% | -9.19% | -32.15% | -9.63% | -9.34% | 11.94% | 29.17% | 16.03% | 11.51% | 7.13% | -39.55% | 6.05% | 7.34% | 33.34% | -17.35% | -46.12% | -163.05% | -45.15% | -103.69% |
| Net Income | -55.49M | -14.27M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | -13.57M | -12.24M | -10.25M | -21.4M | -17.36M | -11.76M | -44.84M | -19.13M | -19.61M | -21.67M | -22.04M | -13.47M |
| Depreciation & Amortization | 2.82M | 2.82M | 2.85M | 2.96M | 2.95M | 2.94M | 2.94M | 2.93M | 2.93M | 2.94M | 3M | 2.9M | 2.91M | 2.91M | 2.93M | 2.88M | 2.85M | 2.86M | 1.9M | 147K |
| Stock-Based Compensation | 869K | 841K | 814K | 1.1M | 1.11M | 1.17M | 1.42M | 2.27M | 2.1M | 1.48M | 1.86M | 2.12M | 1.82M | 1.04M | 2.28M | 4.81M | 4.99M | 6.54M | 4.84M | 4.44M |
| Deferred Taxes | -94K | -95K | -1.69M | -95K | -94K | -94K | -95.06K | -95K | -94K | -94K | -89.69K | -95K | -94K | -94K | -1.01M | -429K | -2.12M | -178K | -116K | 0 |
| Other Non-Cash Items | 40.74M | -117K | 16.25M | -453K | 437K | 27K | -460.7K | 93K | -124K | 9.36M | 8.1M | 3.69M | 4.8M | -4.03M | 38.81M | -299K | 14.04M | -155K | -59K | -91K |
| Working Capital Changes | -441K | -3.14M | 3.66M | -566K | 1.01M | -1.13M | -266.24K | 315K | 271K | -1.45M | -7.6M | 1.32M | -2.19M | 1.26M | -11.06M | 3.94M | -10.92M | 1.08M | -3.85M | 1.97M |
| Change in Receivables | 322K | -196K | 251.5K | -57K | -158K | 83K | -313K | 16K | -65.8K | 42K | -309.07K | 268K | -123K | -331K | 144K | 82K | -113K | -39K | -40K | 0 |
| Change in Inventory | -811K | -252K | -320.64K | 40K | -165K | 102K | -137K | 176K | 362.59K | -676K | 0 | 3.46M | -2.42M | 0 | 0 | 0 | 0 | 0 | -4.95M | 0 |
| Change in Payables | -116K | -632K | 1.2M | -530K | 51K | -373K | 656K | -239K | -275.8K | -1.44M | 1.19M | -2.33M | 251K | 706K | -1.97M | 3.96M | -1.93M | 411K | 914K | 914K |
| Cash from Investing | -892K | 8.68M | -713.2K | 260K | 18.95M | 11.27M | -26.24M | 5.74M | 2.52M | -2.06M | 2.08M | 8.67M | 14.87M | 9.62M | 11.11M | 10.27M | -1.95M | -4.83M | 7.49M | -34.73M |
| Capital Expenditures | -984K | -1.78M | -991.54K | -1.74M | -1.05M | -527K | -1.04M | -734K | -855K | -141K | -499.58K | -936K | -344K | -1.5M | 216K | -1.63M | -1.95M | -3.81M | -5.91M | -4.82M |
| CapEx % of Revenue | 23.68% | 41.22% | 26.66% | 50.48% | 34.61% | 18.72% | 34.78% | 24.22% | 31.68% | 5.52% | 20.84% | 37.76% | 13.32% | 61.1% | 10.13% | 66.73% | 88.41% | 211.01% | 453.37% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.16K | 0 | 0 | 0 | 12.91M | 2.26M | 0 | 0 | 891K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.46M | 0 | -212.12K | 15.5M | -1 | 0 | 52.43K | -1 | -2 | -1.92M | 2.8M | 9.61M | 15.22M | 11.11M | -12.91M | 11.9M | -8.79M | -3.71M | -86.55M | -3.75M |
| Cash from Financing | -127K | 0 | 16.54M | 5.74M | 583 | 121K | 37.84M | 1.62M | 21K | 24K | 33K | 27.41M | -371K | 176K | 174K | -13.45M | 9.46M | 4.62M | 1.04M | 2.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842K | 0 |
| Equity Issued (Net) | 0 | 0 | 16.54M | 42K | 583 | 121K | 37.83M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7K | 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 | -127K | 0 | 0 | 5.7M | 0 | 0 | 4K | 6.1K | 21K | 24K | 33K | 27.41M | -371K | 176K | 174K | -13.55M | 9.14M | 4.62M | 202K | 2.44M |
| Net Change in Cash | -12.83M | -5.3M | 3.96M | -4.72M | 9.53M | 1.07M | 1.11M | -789K | -5.94M | -11.46M | -9.96M | 24.68M | 4.42M | -893K | -1.87M | -11.4M | -3.25M | -11.72M | -10.79M | -39.3M |
| Free Cash Flow | -12.58M | -15.73M | -12.49M | -12.48M | -10.36M | -10.85M | -11.57M | -8.86M | -9.35M | -9.59M | -12.46M | -12.41M | -10.46M | -12.17M | -12.66M | -9.85M | -12.71M | -15.33M | -25.23M | -11.83M |
| FCF Margin % | -302.65% | -364.9% | -335.89% | -362.08% | -340.89% | -385.58% | -385.63% | -292.38% | -346.35% | -375.48% | -519.8% | -500.65% | -405.03% | -497.3% | -593.9% | -404.02% | -577.73% | -848.12% | -1934.82% | - |
| FCF Growth % | -21.37% | -44.93% | -7.98% | -40.84% | -10.86% | -13.23% | 7.15% | 28.6% | 10.61% | 21.23% | 1.6% | -26% | 17.72% | 20.64% | 49.81% | 16.71% | 9.86% | -52.24% | 1.91% | -150.55% |
| FCF per Share | -0.18 | -0.23 | -0.19 | -0.19 | -0.16 | -0.17 | -0.19 | -0.15 | -0.16 | -0.17 | -0.22 | -0.22 | -0.19 | -0.22 | -0.24 | -0.19 | -0.24 | -0.29 | -0.50 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.98x | 0.34x | 0.78x | 0.63x | 0.78x | 0.75x | 0.60x | 0.63x | 0.77x | 1.17x | 0.54x | 0.58x | 0.91x | 0.29x | 0.43x | 0.55x | 0.53x | 0.88x | 0.52x |
| Interest Paid | 33K | 30K | 0 | 0 | 35K | 33K | 34K | 35K | 34K | 0 | 50K | 25K | 34K | 0 | 0 | 0 | 0 | 17K | 0 | 0 |
| Taxes Paid | 0 | 170K | 0 | 0 | 176K | 8K | 2K | 0 | 51K | 0 | -19K | 15K | 7K | 0 | 0 | 0 | 0 | 116K | 0 | 0 |