Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Nano X Imaging (NNOX)
- 3.110
- +0.090+2.98%
Close Jan 22 15:59 ET
- 3.130
- +0.020+0.64%
Pre 04:32 ET
203.34MMarket Cap-3.53P/E (TTM)
3.155High3.030Low656.17KVolume3.030Open3.020Prev Close2.04MTurnover1.01%Turnover RatioLossP/E (Static)65.38MShares8.10052wk High1.30P/B202.79MFloat Cap2.76052wk Low--Dividend TTM65.21MShs Float94.810Historical High--Div Yield TTM4.14%Range %2.760Historical Low3.115Avg Price1Lot Size
Nano X Imaging (NNOX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.15%-10.74M | -9.63%-9.31M | -9.34%-10.33M | 18.27%-36.6M | 15.84%-10.53M | 29.17%-8.13M | 16.03%-8.49M | 11.51%-9.45M | -3.21%-44.78M | 14.45%-12.51M |
| Net income from continuing operations | -0.33%-13.68M | -8.45%-14.72M | -8.15%-13.24M | 11.95%-53.52M | -37.21%-14.06M | 36.28%-13.64M | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M |
| Operating gains losses | -123.92%-72K | 320.55%322K | 104.70%7K | -120.21%-312K | -119.95%-318K | 300.67%301K | -147.46%-146K | -193.71%-149K | 3,385.11%1.54M | 785.56%1.59M |
| Depreciation and amortization | 0.92%2.96M | 0.72%2.95M | 0.14%2.94M | -0.65%11.73M | -5.26%2.94M | 1.17%2.93M | 0.72%2.93M | 1.07%2.94M | 2.59%11.81M | 5.81%3.1M |
| Deferred tax | 0.00%-95K | 0.00%-94K | 0.00%-94K | 0.00%-377K | 0.00%-94K | 0.00%-95K | 0.00%-94K | 0.00%-94K | 89.90%-377K | 90.67%-94K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.97%-4.49M | 100.20%18K |
| Change In working capital | -279.68%-566K | 271.96%1.01M | 22.07%-1.13M | 84.94%-1.13M | 96.66%-263K | 109.82%315K | -88.40%271K | -214.90%-1.45M | -165.46%-7.48M | -230.91%-7.87M |
| -Change in receivables | -456.25%-57K | -139.39%-158K | 97.62%83K | 36.69%-321K | 2.49%-313K | -94.03%16K | 46.34%-66K | 112.69%42K | -785.14%-507K | -322.92%-321K |
| -Change in inventory | -77.27%40K | -145.83%-165K | 115.09%102K | ---277K | ---137K | --176K | --360K | ---676K | --0 | --0 |
| -Change in prepaid assets | -123.06%-122K | 1,170.00%642K | -81.82%134K | -90.21%190K | -123.30%-1.02M | 232.70%529K | -107.21%-60K | -47.51%737K | 57.09%1.94M | 81.26%-455K |
| -Change in payables and accrued expense | -180.18%-947K | 293.94%130K | 25.79%-1.29M | 90.93%-826K | 116.82%1.22M | 90.35%-338K | -97.80%33K | -1,284.35%-1.74M | -183.73%-9.11M | -190.49%-7.25M |
| -Change in other current assets | --0 | 188.89%32K | -100.91%-2K | 186.85%218K | 112.11%35K | --0 | 18.18%-36K | 54.23%219K | 68.63%-251K | -290.54%-289K |
| -Change in other current liabilities | 118.87%116K | 676.92%101K | 188.24%49K | -35.66%83K | --0 | 2,550.00%53K | -78.69%13K | 21.43%17K | -48.40%129K | -87.88%52K |
| -Change in other working capital | 433.88%404K | 1,477.78%426K | -325.00%-204K | -161.59%-194K | -113.23%-52K | -68.06%-121K | -75.00%27K | 57.89%-48K | 252.17%315K | 645.83%393K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.15%-10.74M | -9.63%-9.31M | -9.34%-10.33M | 18.27%-36.6M | 15.84%-10.53M | 29.17%-8.13M | 16.03%-8.49M | 11.51%-9.45M | -3.21%-44.78M | 14.45%-12.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.47%260K | 652.24%18.95M | 645.88%11.27M | -156.59%-20.05M | -1,254.00%-26.24M | -33.83%5.74M | -83.06%2.52M | -121.46%-2.06M | 142.59%35.43M | -82.19%2.27M |
| Net PPE purchase and sale | -137.06%-1.74M | -23.04%-1.05M | -273.76%-527K | 16.23%-2.77M | -96.40%-1.04M | 21.58%-734K | -148.55%-855K | 90.57%-141K | 53.94%-3.3M | -344.44%-528K |
| Net investment purchase and sale | -308.66%-13.5M | 492.80%20M | 713.31%11.79M | -144.31%-17.33M | -895.31%-25.25M | -32.64%6.47M | -77.83%3.37M | -117.31%-1.92M | 79.59%39.11M | -74.70%3.18M |
| Net other investing changes | ---- | ---- | ---- | 112.33%46K | ---- | ---- | ---- | ---- | ---373K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.47%260K | 652.24%18.95M | 645.88%11.27M | -156.59%-20.05M | -1,254.00%-26.24M | -33.83%5.74M | -83.06%2.52M | -121.46%-2.06M | 142.59%35.43M | -82.19%2.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 253.92%5.74M | 0 | 404.17%121K | 44.96%39.5M | 114,560.61%37.84M | -94.09%1.62M | 105.66%21K | -86.36%24K | 3,289.55%27.25M | -81.03%33K |
| Net common stock issuance | ---- | ---- | ---- | 39.41%37.83M | --37.83M | ---- | ---- | ---- | --27.14M | --0 |
| Proceeds from stock option exercised by employees | -97.41%42K | --0 | 404.17%121K | 84.94%1.67M | -87.88%4K | 489.45%1.62M | -94.99%21K | -86.36%24K | -4.85%903K | -89.66%33K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -444.83%-790K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 253.92%5.74M | --0 | 404.17%121K | 44.96%39.5M | 114,560.61%37.84M | -94.09%1.62M | 105.66%21K | -86.36%24K | 3,289.55%27.25M | -81.03%33K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.02%49.9M | -10.12%40.37M | -30.28%39.3M | 46.32%56.38M | -42.77%38.19M | -7.32%38.98M | 19.36%44.92M | 46.32%56.38M | -42.30%38.53M | 65.21%66.74M |
| Current changes in cash | -515.30%-4.74M | 261.90%9.64M | 109.24%1.06M | -195.74%-17.15M | 110.42%1.06M | -103.13%-771K | -235.63%-5.95M | -1,202.15%-11.49M | 164.01%17.91M | -505.04%-10.21M |
| Effect of exchange rate changes | 244.44%26K | -864.29%-107K | -72.41%8K | 220.00%72K | 130.72%47K | -126.47%-18K | -61.11%14K | 363.64%29K | 77.61%-60K | 15.00%-153K |
| End cash Position | 18.31%45.19M | 28.02%49.9M | -10.12%40.37M | -30.28%39.3M | -30.28%39.3M | -42.77%38.19M | -7.32%38.98M | 19.36%44.92M | 46.32%56.38M | 46.32%56.38M |
| Free cash flow | -40.84%-12.48M | -10.86%-10.36M | -13.23%-10.85M | 18.13%-39.37M | 11.29%-11.57M | 28.60%-8.86M | 10.61%-9.35M | 21.23%-9.59M | 4.90%-48.08M | 9.50%-13.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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