Nano-X Imaging Ltd.
NNOX
$1.67
-$0.15-8.24%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.37M | -14.72M | -14.06M | -13.64M | -19.13M |
| Total Depreciation and Amortization | 2.85M | 2.95M | 2.94M | 2.93M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.65M | 1.21M | 857.00K | 2.27M | 4.08M |
| Change in Net Operating Assets | 3.46M | 1.25M | -263.00K | 315.00K | 3.95M |
| Cash from Operations | -10.41M | -9.31M | -10.53M | -8.13M | -8.22M |
| Capital Expenditure | -888.00K | -1.05M | -1.04M | -734.00K | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 20.00M | -25.21M | 6.47M | 11.90M |
| Cash from Investing | -1.10M | 18.95M | -26.24M | 5.74M | 10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.59M | 0.00 | 38.81M | 1.62M | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -- | -970.00K | -- | -13.56M |
| Cash from Financing | 15.51M | 0.00 | 37.84M | 1.62M | -13.45M |
| Foreign Exchange rate Adjustments | -28.00K | -107.00K | 47.00K | -18.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 9.53M | 1.11M | -789.00K | -11.40M |