[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Nanobiotix S.A. ADR (NBTX)

Nanobiotix S.A. ADR (NBTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income -27,110 -73,726 -42,967 -60,098 -55,609
Depreciation Amortization 1,691 1,754 1,638 1,580 1,846
Accounts receivable 950 -2,240 -872 -106 73
Accounts payable and accrued liabilities -6,122 2,120 9,389 3,061 -333
Other Working Capital -3,848 15,456 10,736 2,422 13,653
Other Operating Activity -3,376 35,480 8,574 14,049 5,028
Operating Cash Flow $-37,814 $-21,156 $-13,503 $-39,093 $-35,342
Cash Flows From Investing Activities
Change In Deposits -36 -116 -13 242 -11
PPE Investments -609 -916 -355 -97 -270
Purchase Sale Intangibles -9 -2 -10 -1 -6
Other Investing Activity -9 -2 -10 0 -6
Investing Cash Flow $-654 $-1,033 $-378 $145 $-286
Cash Flows From Financing Activities
Debt Issued 48,574 N/A 162 N/A N/A
Debt Repayment -4,015 -3,328 -3,216 -3,837 -3,352
Common Stock Issued 1,737 N/A 65,105 N/A 51
Other Financing Activity -3,963 -2,229 -11,431 -2,117 -2,828
Financing Cash Flow $42,333 $-5,557 $50,620 $-5,954 $-6,129
Exchange Rate Effect -455 102 -55 87 76
Beginning Cash Position 56,272 81,464 44,794 88,419 140,968
End Cash Position 59,681 53,820 81,479 43,606 99,287
Net Cash Flow $3,409 $-27,643 $36,685 $-44,813 $-41,681
Free Cash Flow
Operating Cash Flow -37,814 -21,156 -13,503 -39,093 -35,342
Capital Expenditure -609 -916 -355 -97 -270
Free Cash Flow -38,422 -22,072 -13,858 -39,190 -35,611
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.