Nano-X Imaging Ltd.
NNOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$15 | -$13 | -$14 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1 | $1 | -$1 | -$0 |
| Other Non-Cash | -$0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$12 | -$9 | -$10 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$26 |
| Inv. Sales/Matur. | $3 | $20 | $12 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $19 | $11 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $0 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | $0 | $0 | $38 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $10 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $40 | $39 | $38 |
| End Cash | $45 | $50 | $40 | $39 |
| Free Cash Flow | -$14 | -$10 | -$11 | -$12 |