Nano-X Imaging Ltd.
NNOX
$1.12
$0.087.69%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -55.66M | -54.51M | -53.52M | -60.41M |
| Total Depreciation and Amortization | -- | 11.76M | 11.74M | 11.73M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.43M | 6.10M | 6.31M | 28.14M |
| Change in Net Operating Assets | -- | 173.00K | -807.00K | -1.13M | -6.26M |
| Cash from Operations | -- | -38.30M | -37.48M | -36.60M | -29.94M |
| Capital Expenditure | -- | -3.35M | -3.15M | -2.77M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.06M | -3.57M | -17.28M | 14.59M |
| Cash from Investing | -- | 9.71M | -6.72M | -20.05M | 7.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 40.55M | 40.57M | 40.47M | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -970.00K | -970.00K | -970.00K | -4.23M |
| Cash from Financing | -- | 39.58M | 39.60M | 39.50M | -3.60M |
| Foreign Exchange rate Adjustments | -- | -70.00K | 51.00K | 72.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.92M | -4.55M | -17.07M | -26.38M |