US Stock MarketDetailed Quotes

Nano X Imaging (NNOX)

Watchlist
  • 1.790
  • -0.080-4.28%
Close May 5 16:00 ET
  • 1.750
  • -0.040-2.23%
Post 20:01 ET
124.57MMarket Cap-1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nano X Imaging (NNOX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.46%-40.79M
1.12%-10.41M
-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
Net income from continuing operations
-40.18%-75.02M
-137.34%-33.37M
-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
Operating gains losses
215.38%360K
132.39%103K
-123.92%-72K
320.55%322K
104.70%7K
-120.21%-312K
-119.95%-318K
300.67%301K
-147.46%-146K
-193.71%-149K
Depreciation and amortization
-0.31%11.7M
-3.00%2.85M
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
Deferred tax
-424.14%-1.98M
-1,701.06%-1.69M
0.00%-95K
0.00%-94K
0.00%-94K
0.00%-377K
0.00%-94K
0.00%-95K
0.00%-94K
0.00%-94K
Other non cash items
---452K
---98K
----
----
----
----
----
----
----
----
Change In working capital
345.79%2.77M
1,414.83%3.46M
-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
-Change in receivables
133.33%107K
176.36%239K
-456.25%-57K
-139.39%-158K
97.62%83K
36.69%-321K
2.49%-313K
-94.03%16K
46.34%-66K
112.69%42K
-Change in inventory
-17.33%-325K
-120.44%-302K
-77.27%40K
-145.83%-165K
115.09%102K
---277K
---137K
--176K
--360K
---676K
-Change in prepaid assets
115.26%409K
75.89%-245K
-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
-Change in payables and accrued expense
277.97%1.47M
193.36%3.58M
-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
-Change in other current assets
-86.70%29K
-102.86%-1K
--0
188.89%32K
-100.91%-2K
186.85%218K
112.11%35K
--0
18.18%-36K
54.23%219K
-Change in other current liabilities
255.42%295K
--29K
118.87%116K
676.92%101K
188.24%49K
-35.66%83K
--0
2,550.00%53K
-78.69%13K
21.43%17K
-Change in other working capital
504.64%785K
405.77%159K
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
Cash from discontinued investing activities
Operating cash flow
-11.46%-40.79M
1.12%-10.41M
-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
Investing cash flow
Cash flow from continuing investing activities
246.49%29.37M
95.80%-1.1M
-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
Net PPE purchase and sale
-52.04%-4.21M
14.37%-888K
-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
Net business purchase and sale
---200K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
295.01%33.8M
161.38%15.5M
-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
Net other investing changes
-132.61%-15K
---15.52M
----
----
----
112.33%46K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
246.49%29.37M
95.80%-1.1M
-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
Financing cash flow
Cash flow from continuing financing activities
-45.91%21.37M
-59.01%15.51M
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
Net common stock issuance
-43.95%21.21M
-59.01%15.51M
----
----
----
39.41%37.83M
--37.83M
----
----
----
Proceeds from stock option exercised by employees
-90.24%163K
--0
-97.41%42K
--0
404.17%121K
84.94%1.67M
-87.88%4K
489.45%1.62M
-94.99%21K
-86.36%24K
Cash from discontinued financing activities
Financing cash flow
-45.91%21.37M
-59.01%15.51M
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
Net cash flow
Beginning cash position
-30.28%39.3M
18.31%45.19M
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
Current changes in cash
158.02%9.95M
275.28%3.99M
-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
Effect of exchange rate changes
-240.28%-101K
-159.57%-28K
244.44%26K
-864.29%-107K
-72.41%8K
220.00%72K
130.72%47K
-126.47%-18K
-61.11%14K
363.64%29K
End cash Position
25.05%49.15M
25.05%49.15M
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
Free cash flow
-14.31%-45M
2.31%-11.3M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.46%-40.79M1.12%-10.41M-32.15%-10.74M-9.63%-9.31M-9.34%-10.33M18.27%-36.6M15.84%-10.53M29.17%-8.13M16.03%-8.49M11.51%-9.45M
Net income from continuing operations -40.18%-75.02M-137.34%-33.37M-0.33%-13.68M-8.45%-14.72M-8.15%-13.24M11.95%-53.52M-37.21%-14.06M36.28%-13.64M21.82%-13.58M-4.08%-12.24M
Operating gains losses 215.38%360K132.39%103K-123.92%-72K320.55%322K104.70%7K-120.21%-312K-119.95%-318K300.67%301K-147.46%-146K-193.71%-149K
Depreciation and amortization -0.31%11.7M-3.00%2.85M0.92%2.96M0.72%2.95M0.14%2.94M-0.65%11.73M-5.26%2.94M1.17%2.93M0.72%2.93M1.07%2.94M
Deferred tax -424.14%-1.98M-1,701.06%-1.69M0.00%-95K0.00%-94K0.00%-94K0.00%-377K0.00%-94K0.00%-95K0.00%-94K0.00%-94K
Other non cash items ---452K---98K--------------------------------
Change In working capital 345.79%2.77M1,414.83%3.46M-279.68%-566K271.96%1.01M22.07%-1.13M84.94%-1.13M96.66%-263K109.82%315K-88.40%271K-214.90%-1.45M
-Change in receivables 133.33%107K176.36%239K-456.25%-57K-139.39%-158K97.62%83K36.69%-321K2.49%-313K-94.03%16K46.34%-66K112.69%42K
-Change in inventory -17.33%-325K-120.44%-302K-77.27%40K-145.83%-165K115.09%102K---277K---137K--176K--360K---676K
-Change in prepaid assets 115.26%409K75.89%-245K-123.06%-122K1,170.00%642K-81.82%134K-90.21%190K-123.30%-1.02M232.70%529K-107.21%-60K-47.51%737K
-Change in payables and accrued expense 277.97%1.47M193.36%3.58M-180.18%-947K293.94%130K25.79%-1.29M90.93%-826K116.82%1.22M90.35%-338K-97.80%33K-1,284.35%-1.74M
-Change in other current assets -86.70%29K-102.86%-1K--0188.89%32K-100.91%-2K186.85%218K112.11%35K--018.18%-36K54.23%219K
-Change in other current liabilities 255.42%295K--29K118.87%116K676.92%101K188.24%49K-35.66%83K--02,550.00%53K-78.69%13K21.43%17K
-Change in other working capital 504.64%785K405.77%159K433.88%404K1,477.78%426K-325.00%-204K-161.59%-194K-113.23%-52K-68.06%-121K-75.00%27K57.89%-48K
Cash from discontinued investing activities
Operating cash flow -11.46%-40.79M1.12%-10.41M-32.15%-10.74M-9.63%-9.31M-9.34%-10.33M18.27%-36.6M15.84%-10.53M29.17%-8.13M16.03%-8.49M11.51%-9.45M
Investing cash flow
Cash flow from continuing investing activities 246.49%29.37M95.80%-1.1M-95.47%260K652.24%18.95M645.88%11.27M-156.59%-20.05M-1,254.00%-26.24M-33.83%5.74M-83.06%2.52M-121.46%-2.06M
Net PPE purchase and sale -52.04%-4.21M14.37%-888K-137.06%-1.74M-23.04%-1.05M-273.76%-527K16.23%-2.77M-96.40%-1.04M21.58%-734K-148.55%-855K90.57%-141K
Net business purchase and sale ---200K------------------0----------------
Net investment purchase and sale 295.01%33.8M161.38%15.5M-308.66%-13.5M492.80%20M713.31%11.79M-144.31%-17.33M-895.31%-25.25M-32.64%6.47M-77.83%3.37M-117.31%-1.92M
Net other investing changes -132.61%-15K---15.52M------------112.33%46K----------------
Cash from discontinued investing activities
Investing cash flow 246.49%29.37M95.80%-1.1M-95.47%260K652.24%18.95M645.88%11.27M-156.59%-20.05M-1,254.00%-26.24M-33.83%5.74M-83.06%2.52M-121.46%-2.06M
Financing cash flow
Cash flow from continuing financing activities -45.91%21.37M-59.01%15.51M253.92%5.74M0404.17%121K44.96%39.5M114,560.61%37.84M-94.09%1.62M105.66%21K-86.36%24K
Net common stock issuance -43.95%21.21M-59.01%15.51M------------39.41%37.83M--37.83M------------
Proceeds from stock option exercised by employees -90.24%163K--0-97.41%42K--0404.17%121K84.94%1.67M-87.88%4K489.45%1.62M-94.99%21K-86.36%24K
Cash from discontinued financing activities
Financing cash flow -45.91%21.37M-59.01%15.51M253.92%5.74M--0404.17%121K44.96%39.5M114,560.61%37.84M-94.09%1.62M105.66%21K-86.36%24K
Net cash flow
Beginning cash position -30.28%39.3M18.31%45.19M28.02%49.9M-10.12%40.37M-30.28%39.3M46.32%56.38M-42.77%38.19M-7.32%38.98M19.36%44.92M46.32%56.38M
Current changes in cash 158.02%9.95M275.28%3.99M-515.30%-4.74M261.90%9.64M109.24%1.06M-195.74%-17.15M110.42%1.06M-103.13%-771K-235.63%-5.95M-1,202.15%-11.49M
Effect of exchange rate changes -240.28%-101K-159.57%-28K244.44%26K-864.29%-107K-72.41%8K220.00%72K130.72%47K-126.47%-18K-61.11%14K363.64%29K
End cash Position 25.05%49.15M25.05%49.15M18.31%45.19M28.02%49.9M-10.12%40.37M-30.28%39.3M-30.28%39.3M-42.77%38.19M-7.32%38.98M19.36%44.92M
Free cash flow -14.31%-45M2.31%-11.3M-40.84%-12.48M-10.86%-10.36M-13.23%-10.85M18.13%-39.37M11.29%-11.57M28.60%-8.86M10.61%-9.35M21.23%-9.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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