Nano-X Imaging Ltd.

NNOX | NASDAQ

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$0.74

$0 (+0.37%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-75.02M	-53.52M	-60.78M	-105.24M	-61.8M	-43.82M
Depreciation & Amortization	11.7M	11.73M	11.81M	11.51M	2.29M	208K
Stock-Based Compensation	4.19M	7.26M	6.84M	18.62M	18.81M	24.78M
Other Working Capital	2.7M	787K	-6.82M	-17.49M	202K	-2.56M
Other Non-Cash Items	17.54M	-572K	5.21M	52.4M	-2K	25.3M
Deferred Income Tax	-1.98M	-377K	-377K	-3.73M	-116K	-25.3M
Change in Working Capital	2.77M	-1.13M	-7.48M	-16.95M	2.75M	-2.66M
Operating Cash Flow	-40.79M	-36.6M	-44.78M	-43.39M	-38.07M	-21.49M
Capital Expenditures	-4.21M	-2.77M	-3.3M	-7.17M	-23.16M	-13.94M
Cash Acquisitions	n/a	n/a	n/a	1.01M	-2.86M	n/a
Purchase of Investments	-15K	-58.52M	-373K	-9.46M	-90.3M	n/a
Sales Maturities Of Investments	33.8M	41.19M	39.11M	31.24M	90.3M	n/a
Other Investing Acitivies	-200K	46K	-373K	-1.01M	-90.3M	n/a
Investing Cash Flow	29.37M	-20.05M	35.43M	14.61M	-116.32M	-13.94M
Debt Repayment	n/a	n/a	n/a	n/a	3.8M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.67M	113K	804K	3.58M	630K
Financial Cash Flow	21.37M	39.5M	27.25M	804K	7.38M	240.99M
Net Cash Flow	9.85M	-17.07M	17.85M	-28.24M	-147.01M	205.57M
Free Cash Flow	-45M	-39.37M	-48.08M	-50.56M	-61.23M	-35.42M
Adj. Free Cash Flow	-49.19M	-46.63M	-54.92M	-69.18M	-80.04M	-60.21M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-208K
Growth CapEx	-4.21M	-2.77M	-3.3M	-7.17M	-23.16M	-13.73M
Owner Earnings	-40.79M	-36.6M	-44.78M	-43.39M	-38.07M	-21.7M