Nano-X Imaging reported cash from operations of -$13.95M and free cash flow of -$12.18M for the quarter ended Mar 2026, down 35.1% year over year. This cash flow statement covers 25 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -13.58M | -13.47M | -22.08M | -21.67M | -19.61M | -19.13M | -54.90M | -11.76M | -17.36M | -21.40M | -10.41M | -12.24M | -13.57M | -13.64M | -14.25M | -13.41M | -14.56M | -13.68M | -36.76M | -14.11M | |||||
| Share-based CompensationStock Comp. | 4.89M | 4.44M | 4.84M | 6.54M | 4.99M | 4.81M | 2.28M | 1.04M | 1.82M | 2.12M | 1.86M | 1.48M | 2.10M | 2.27M | 1.42M | 1.17M | 1.11M | 1.10M | 0.81M | 0.84M | |||||
| Deferred Taxes | -0.18M | -2.12M | -0.43M | -1.01M | -0.09M | -0.09M | -0.10M | -0.09M | -0.09M | -0.09M | -0.10M | -0.09M | -0.09M | -0.09M | -0.10M | -1.69M | -0.10M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.03M | 14.34M | 36.54M | 0.14M | 0.74M | 7.05M | 0.03M | 0.15M | -0.06M | 0.09M | ||||||||||||||
| Cash from OperationsCash from Ops. | -7.37M | -7.01M | -19.31M | -10.96M | -10.15M | -7.65M | -14.63M | -10.67M | -10.11M | -11.47M | -12.51M | -9.45M | -8.49M | -8.13M | -10.53M | -10.33M | -9.31M | -10.74M | -10.41M | -13.95M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.55M | 2.50M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.15M | 0.13M | 0.21M | 0.20M | 0.22M | 0.28M | 0.26M | 0.25M | 0.24M | 0.45M | 0.29M | 0.28M | 0.28M | 0.28M | 0.29M | 0.30M | 0.30M | 0.30M | 0.32M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | -0.11M | 0.08M | 0.14M | -0.33M | -0.12M | 0.27M | -0.32M | 0.04M | -0.07M | 0.02M | -0.31M | 0.08M | -0.16M | -0.06M | 0.24M | -0.20M | ||||||||
| Change in InventoryChange Inventory | -7.45M | -0.68M | 0.36M | 0.18M | -0.14M | 0.10M | -0.17M | 0.04M | -0.30M | -0.25M | |||||||||||||||
| Change in Account PayablesChange Payables | -0.09M | 0.91M | 0.91M | 0.41M | -1.93M | 3.96M | -1.97M | 0.71M | 0.25M | -2.33M | 1.23M | -1.44M | -0.29M | -0.24M | 0.66M | -0.37M | 0.05M | -0.53M | 1.14M | -0.63M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.70M | -1.49M | -0.60M | 2.39M | -1.37M | 9.98M | -0.56M | 1.25M | -1.17M | -8.48M | -0.30M | 0.32M | -0.10M | 0.56M | -0.92M | 0.08M | -0.42M | 2.44M | -2.11M | |||||
| Change in TaxesChange Taxes | 0.12M | 0.03M | 0.00M | 0.01M | -0.02M | 0.00M | 0.01M | 0.18M | 0.17M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.26M | 0.15M | -0.53M | -0.77M | 0.01M | 0.04M | -0.07M | 0.14M | -0.04M | -0.06M | -0.29M | 0.22M | -0.04M | 0.04M | -0.00M | 0.03M | -0.00M | ||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -6.73M | -4.82M | -5.91M | -3.81M | -1.95M | -1.63M | 0.22M | -1.50M | -0.34M | -0.94M | -0.53M | -0.14M | -0.85M | -0.73M | -1.04M | -0.53M | -1.05M | -1.74M | -0.89M | -1.78M | |||||
| Acquisitions | 0.89M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.71M | 9.80M | 5.19M | 12.55M | 0.82M | 12.87M | 8.37M | -21.25M | 41.19M | 11.79M | 4.50M | 2.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -83.39M | -34.73M | 7.49M | -1.12M | 6.85M | -3.89M | 12.77M | 9.62M | 14.87M | 8.67M | 2.27M | -2.06M | 2.52M | 5.74M | -26.24M | 11.27M | 18.95M | 0.26M | -1.10M | 8.68M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.02M | 0.11M | -0.06M | 0.51M | 0.18M | 0.42M | 26.54M | -26.24M | 0.02M | 0.02M | 1.62M | 0.00M | 0.12M | 0.04M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -11.99M | 2.44M | 1.04M | 0.39M | 0.14M | 0.10M | 0.17M | 0.18M | -0.37M | 27.41M | 0.03M | 0.02M | 0.02M | 1.62M | 37.84M | 0.12M | 5.74M | 15.51M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | 1.27M | 0.55M | 0.54M | 0.32M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 0.06M | 0.15M | 0.37M | 15.51M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.09M | 0.03M | -0.18M | -0.01M | 0.04M | 0.07M | -0.15M | 0.03M | 0.01M | -0.02M | 0.30M | 0.01M | -0.11M | 0.03M | 0.00M | -0.02M | ||||||||
| Change in Cash | -102.74M | -39.30M | -10.79M | -11.72M | -3.25M | -11.40M | -1.87M | -0.89M | 42.89M | 24.39M | -48.54M | -11.46M | -5.94M | -0.79M | 1.11M | 1.07M | 9.53M | -4.72M | 3.96M | -5.30M | |||||
| Free Cash FlowFCF | -0.63M | -2.19M | -13.40M | -7.14M | -8.21M | -6.03M | -14.84M | -9.18M | -9.77M | -10.54M | -11.99M | -9.30M | -7.64M | -7.39M | -9.49M | -9.80M | -8.26M | -9.00M | -9.53M | -12.18M | |||||
| Net Cash FlowNCF | -102.74M | -39.30M | -10.78M | -11.69M | -3.16M | -11.44M | -1.69M | -0.88M | 4.39M | 24.61M | -10.21M | -11.48M | -5.95M | -0.77M | 1.06M | 1.06M | 9.64M | -4.74M | 3.99M | -5.27M |