Nano-X Imaging reported cash from operations of -$11.59M and free cash flow of -$16.13M for the quarter ended Jun 2026, down 24.5% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -13.47M | -22.04M | -21.67M | -19.61M | -19.13M | -52.84M | -11.76M | -17.36M | -21.40M | -10.25M | -12.24M | -13.58M | -13.64M | -14.06M | -13.24M | -14.72M | -13.68M | -33.37M | -14.27M | -55.49M | ||||||
| Depreciation and DepletionDep. & Depletion | 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 | 0.31M | 0.30M | 0.32M | 0.31M | ||||||
| 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 | 2.51M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 0.31M | 0.30M | 0.32M | 0.31M | ||||||
| Share-based CompensationStock Comp. | 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 | 1.47M | 1.17M | 1.11M | 1.10M | 2.65M | 0.84M | 0.87M | ||||||
| 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 | -0.09M | ||||||||
| Gains from Sales and DivestituresGains Divest | -0.39M | 0.03M | 0.11M | -0.31M | 0.15M | 0.74M | -2.18M | 0.03M | 0.15M | -0.06M | -0.32M | 0.14M | -0.28M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.18M | 0.37M | 0.55M | 0.19M | 0.07M | 0.00M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 36.54M | 7.06M | ||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.04M | -0.15M | -0.03M | 0.18M | -0.02M | -0.06M | -0.15M | 0.30M | -0.17M | -0.12M | 0.19M | -0.40M | 0.01M | 0.32M | -0.14M | -0.03M | -0.15M | 0.14M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | -0.11M | 0.08M | 0.00M | -0.33M | -0.12M | 0.27M | 0.69M | 0.04M | -0.07M | 0.02M | 0.33M | 0.08M | -0.01M | -0.21M | 0.03M | -0.20M | 0.07M | ||||||||
| Change in InventoryChange Inventory | -0.68M | 0.36M | 0.18M | 0.42M | 0.10M | -0.04M | -0.09M | 0.35M | -0.25M | 1.32M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.91M | 0.91M | 0.41M | -1.93M | 3.96M | -1.97M | 0.71M | 0.25M | -2.34M | 1.23M | -1.44M | -0.29M | -0.24M | 0.66M | -0.37M | 0.05M | -0.53M | 1.14M | -0.63M | -0.12M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.70M | -1.49M | -0.60M | 2.39M | -1.37M | 9.99M | -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 | 0.60M | ||||||
| Change in Other Operating AssetsOther Assets Change | 0.60M | -6.53M | 1.75M | 1.41M | 0.50M | -4.10M | 1.40M | 0.83M | 0.16M | -4.08M | 0.74M | -0.06M | 0.53M | -1.61M | 0.13M | -0.94M | 1.46M | -1.09M | 0.11M | 0.31M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.39M | 0.71M | -0.01M | 0.04M | -0.21M | 0.35M | 0.01M | 0.06M | 0.00M | 0.02M | 0.02M | 0.01M | 0.05M | -0.40M | 0.05M | 0.19M | 0.03M | 0.16M | 0.00M | -0.26M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.04M | -0.02M | -0.11M | 0.02M | -0.02M | -0.01M | 0.00M | -0.01M | 0.37M | 0.00M | -0.02M | 0.12M | 0.11M | -0.04M | 0.43M | 0.11M | 0.16M | 0.03M | 0.27M | ||||||
| Cash from OperationsCash from Ops. | -7.01M | -19.31M | -10.96M | -10.15M | -7.65M | -14.63M | -10.67M | -10.11M | -11.48M | -12.51M | -9.45M | -8.49M | -8.13M | -10.53M | -10.33M | -9.31M | -10.74M | -10.41M | -13.95M | -11.59M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -4.82M | 40.40M | -3.82M | -1.95M | -1.63M | 14.56M | -1.50M | -0.34M | -0.94M | 6.08M | -0.14M | -0.86M | -0.73M | 4.50M | -0.53M | 2.11M | -4.90M | 7.53M | -1.78M | 4.54M | ||||||
| Change in Property, Plant and EquipmentChange in PP&E | 4.82M | -40.40M | 3.82M | 1.95M | 1.63M | -14.56M | 1.50M | 0.34M | 0.94M | -6.08M | 0.14M | 0.86M | 0.73M | -4.50M | 0.53M | -2.11M | 4.90M | -7.53M | 1.78M | -4.54M | ||||||
| Acquisitions | 6.61M | |||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -6.61M | |||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -1.01M | 0.01M | -7.45M | 17.92M | -14.80M | -5.00M | -13.22M | 66.03M | ||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 7.94M | 19.12M | 3.53M | 12.55M | 11.11M | 15.22M | 9.61M | 3.18M | 12.87M | 8.37M | 19.69M | 0.25M | 11.79M | 4.50M | 2.00M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.46M | |||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.06M | 0.29M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.89M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.84M | |||||||||||||||||||||||||
| Non-Current Debt | 0.84M | |||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.84M | |||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.04M | 0.32M | 0.02M | 0.14M | 0.11M | 0.69M | 0.18M | 0.42M | 0.28M | 27.17M | 0.02M | 1.54M | 0.11M | 37.84M | 0.12M | 0.04M | 21.21M | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.32M | 0.02M | 0.14M | 0.11M | 0.69M | 0.18M | 0.42M | 0.28M | 27.17M | 0.02M | 1.54M | 0.11M | 37.84M | 0.12M | 0.04M | 21.21M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | 0.32M | 0.02M | 0.14M | 0.11M | 0.69M | 0.18M | 0.42M | 0.28M | 27.17M | 0.02M | 1.54M | 0.11M | 37.84M | 0.12M | 0.04M | 21.21M | |||||||||
| Other financing activitiesOther financing | 3.16M | 3.29M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.44M | 1.04M | 0.39M | 0.14M | 0.11M | 0.17M | 0.18M | -0.37M | 27.41M | 0.03M | 0.02M | 0.02M | 1.62M | 37.84M | 0.12M | 5.74M | 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 | 0.05M | 0.01M | -0.11M | 0.03M | -0.03M | -0.02M | -0.22M | ||||||||
| Change in Cash | -39.30M | -10.79M | -11.72M | -3.25M | -11.40M | -1.87M | -0.89M | 4.43M | 24.68M | -10.36M | -11.46M | -5.94M | -0.79M | 1.11M | 1.07M | 9.53M | -4.72M | 3.97M | -5.30M | -12.83M | ||||||
| Ending Cash Balance | 77.56M | 66.77M | 55.05M | 51.68M | 40.33M | 38.53M | 38.53M | 42.00M | 66.38M | 56.38M | 56.38M | 38.98M | 38.19M | 39.30M | 39.30M | 49.90M | 45.19M | 49.15M | 49.15M | 31.02M | ||||||
| Free Cash FlowFCF | -2.19M | -59.71M | -7.14M | -8.21M | -6.03M | -29.19M | -9.18M | -9.77M | -10.54M | -18.59M | -9.30M | -7.64M | -7.39M | -15.03M | -9.80M | -11.42M | -5.84M | -17.94M | -12.18M | -16.13M | ||||||
| Net Cash FlowNCF | -39.30M | -10.78M | -11.69M | -3.16M | -11.44M | -1.69M | -0.88M | 4.39M | 24.61M | -10.21M | -11.49M | -5.95M | -0.77M | 1.06M | 1.06M | 9.64M | -4.74M | 3.99M | -5.27M | -12.49M | ||||||
| Interest Paid | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.05M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | ||||||||
| Income Taxes PaidTaxes Paid | 0.12M | 0.03M | 0.00M | 0.02M | -0.02M | 0.00M | 0.01M | 0.18M | 0.17M |
Pull Nano-X Imaging's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NNOX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NNOX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NNOX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();