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Nano X Imaging Ltd (NNOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Nano X Imaging Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-75.02
Depreciation & amortization1.19
Amortization of Other Assets10.51
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use17.53
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.21
Share-based Compensation6.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.15
Increase Decrease Related Party Prepaid Expenses-
Goodwill And Intangible Asset Impairment-
Change In Contingent Earnout Liability-
Amortization Of Premium Discount And Accrued Interest On Marketable Securities-
Gain On Interest Of Longterm Deposits-
Income taxes-1.98
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Receivables-0.11
Increase (Decrease) in Accounts Payable, Trade0.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.41
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-40.79
Investing Activities
Capital Expenditures4.21
Sale of Capital Items0.00
Short-term Investments Proceeds15.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Marketable Securities Realized Gain Loss-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Short Term Deposits-
Proceeds From Long Term Deposits-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.20
Payments to Acquire Interest in Subsidiaries and Affiliates0.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-88.46
Proceeds From Issuance Of Ordinary Shares And Warrants Net Of Issuance Costs-
Repayment Of Financial Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payment Due To Settlement Of Contingent Earnout Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.37
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-36.59
Total Cash Flow9.85
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About Nano X Imaging Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050191

Figures are derived from filed reports and may be restated. Historical data is subject to revision.