Nano-X Imaging Ltd. (NNOX) Cash Flow Statement
Nano-X Imaging Ltd. (NNOX) generated -$40.8M of operating cash flow over the twelve months to 2026-09-30, spent $4.2M on capital expenditure and had free cash flow of -$45.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 26.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -38.1 | -43.4 | -44.8 | -36.6 | -40.8 | -40.8 | |
| Capital expenditure | 23.2 | 7.2 | 3.3 | 2.8 | 4.2 | -4.2 | |
| Free cash flow | -61.2 | -50.6 | -48.1 | -39.4 | -45.0 | -45.0 | |
| Stock-based compensation | 18.8 | 18.6 | 6.8 | 7.3 | 4.2 | — |
USD millions · SEC XBRL
Nano-X Imaging Ltd. — questions
- What is Nano-X Imaging Ltd.'s operating cash flow?
- -$40.8M over the twelve months to 2026-09-30.
- How much does Nano-X Imaging Ltd. spend on capital expenditure?
- $4.2M over the twelve months to 2026-09-30.
- What is Nano-X Imaging Ltd.'s free cash flow?
- -$45.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Nano-X Imaging Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.