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Nano-x Imaging Ltd. cash flow statement

In fiscal 2025, Nano-x Imaging Ltd.'s operations generated −$40.8m of cash; it spent $4.2m on capital projects, leaving free cash flow of −$45.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nano-x Imaging Ltd.: cash flow statement, annual
Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−38−43−45−37−41
Depreciation and amortisation11111
Stock-based pay1919774
Capital spending237334
Free cash flow−61−51−48−39−45
Free cash flow after stock pay−80−69−55−47−49
Shares issued——273821

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nano-x Imaging Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nano-x Imaging Ltd.