Nano-X Imaging Ltd.
NNOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,684 | -$14,722 | -$13,239 | -$14,061 |
| Dep. & Amort. | $2,958 | $2,949 | $2,943 | $2,935 |
| Deferred Tax | -$107 | -$94 | -$94 | -$95 |
| Stock-Based Comp. | $0 | $1,111 | $1,166 | $1,416 |
| Change in WC | -$841 | $1,008 | -$1,130 | -$266 |
| Other Non-Cash | -$359 | $437 | $27 | -$461 |
| Operating Cash Flow | -$12,033 | -$9,311 | -$10,327 | -$10,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,884 | -$1,052 | -$527 | -$1,043 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25,500 |
| Inv. Sales/Matur. | $3,389 | $20,001 | $11,794 | $249 |
| Other Inv. Act. | $0 | $0 | $0 | $52 |
| Investing Cash Flow | $1,505 | $18,949 | $11,267 | -$26,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,004 | $1 | $121 | $37,834 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4 |
| Financing Cash Flow | $6,004 | $1 | $121 | $37,838 |
| Forex Effect | -$194 | -$107 | $8 | $47 |
| Net Chg. in Cash | -$4,718 | $9,531 | $1,069 | $1,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,904 | $40,373 | $39,304 | $38,193 |
| End Cash | $45,186 | $49,904 | $40,373 | $39,304 |
| Free Cash Flow | -$13,917 | -$10,363 | -$10,854 | -$11,569 |