Nano-X Imaging Ltd (NNOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,645 | -27,961 | -13,239 | -53,516 | -39,455 |
| Depreciation Amortization | 8,958 | 5,956 | 2,963 | 11,473 | 8,685 |
| Income taxes - deferred | -283 | -188 | -94 | -377 | -283 |
| Accounts receivable | -132 | -75 | 83 | -321 | -8 |
| Accounts payable and accrued liabilities | -852 | -322 | -373 | -1,316 | -1,972 |
| Other Working Capital | -688 | 121 | -1,130 | -1,127 | -864 |
| Other Operating Activity | 4,263 | 2,831 | 1,463 | 8,586 | 7,831 |
| Operating Cash Flow | $-30,379 | $-19,638 | $-10,327 | $-36,598 | $-26,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,795 | 16,295 | 11,794 | 8,216 | 7,921 |
| PPE Investments | -3,319 | -1,579 | -527 | -2,767 | -1,730 |
| Other Investing Activity | 0 | 15,500 | 0 | -25,500 | 0 |
| Investing Cash Flow | $30,476 | $30,216 | $11,267 | $-20,051 | $6,191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,858 | 121 | 121 | 39,504 | 1,666 |
| Financing Cash Flow | $5,858 | $121 | $121 | $39,504 | $1,666 |
| Exchange Rate Effect | -73 | -99 | 8 | 72 | 25 |
| Beginning Cash Position | 39,304 | 39,304 | 39,304 | 56,377 | 56,377 |
| End Cash Position | 45,186 | 49,904 | 40,373 | 39,304 | 38,193 |
| Net Cash Flow | $5,882 | $10,600 | $1,069 | $-17,073 | $-18,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,379 | -19,638 | -10,327 | -36,598 | -26,066 |
| Capital Expenditure | -3,319 | -1,579 | -527 | -2,767 | -1,730 |
| Free Cash Flow | -33,698 | -21,217 | -10,854 | -39,365 | -27,796 |