Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,265 | -75,018 | -41,645 | -27,961 | -13,239 |
| Depreciation Amortization | 2,819 | 11,805 | 8,958 | 5,956 | 2,963 |
| Income taxes - deferred | -95 | -1,976 | -283 | -188 | -94 |
| Accounts receivable | -196 | 107 | -132 | -75 | 83 |
| Accounts payable and accrued liabilities | -632 | 288 | -852 | -322 | -373 |
| Other Working Capital | -3,137 | 2,770 | -688 | 121 | -1,130 |
| Other Operating Activity | 1,552 | 21,231 | 4,263 | 2,831 | 1,463 |
| Operating Cash Flow | $-13,954 | $-40,793 | $-30,379 | $-19,638 | $-10,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,295 | 33,795 | 16,295 | 11,794 |
| PPE Investments | -1,777 | -4,207 | -3,319 | -1,579 | -527 |
| Net Acquisitions | N/A | -200 | N/A | N/A | N/A |
| Other Investing Activity | 10,459 | 15,485 | 0 | 15,500 | 0 |
| Investing Cash Flow | $8,682 | $29,373 | $30,476 | $30,216 | $11,267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21,368 | 5,858 | 121 | 121 |
| Financing Cash Flow | $N/A | $21,368 | $5,858 | $121 | $121 |
| Exchange Rate Effect | -24 | -101 | -73 | -99 | 8 |
| Beginning Cash Position | 49,151 | 39,304 | 39,304 | 39,304 | 39,304 |
| End Cash Position | 43,855 | 49,151 | 45,186 | 49,904 | 40,373 |
| Net Cash Flow | $-5,296 | $9,847 | $5,882 | $10,600 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,954 | -40,793 | -30,379 | -19,638 | -10,327 |
| Capital Expenditure | -1,777 | -4,207 | -3,319 | -1,579 | -527 |
| Free Cash Flow | -15,731 | -45,000 | -33,698 | -21,217 | -10,854 |