Nano-X Imaging Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-75.0M | $-53.5M | $-60.8M | $-113.2M | $-61.8M | $-43.8M | $-22.6M | $-1.9M |
| Depreciation & Amortization | — | — | — | — | — | $208.0K | — | — |
| Depreciation | $1.2M | $1.1M | $1.2M | $905.0K | $524.0K | $208.0K | $53.0K | $35.0K |
| Amortization | $10.5M | $10.6M | $10.6M | $10.6M | $1.8M | — | — | — |
| Stock-Based Compensation | $4.2M | $7.3M | $6.8M | $18.6M | $18.8M | $24.8M | $16.2M | $115.0K |
| Net Cash from Operating Activities | $-40.8M | $-36.6M | $-44.8M | $-43.4M | $-38.1M | $-21.6M | $-5.5M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $2.8M | $3.3M | $7.2M | $23.2M | $13.9M | $125.0K | $73.0K |
| Business Acquisitions | $200.0K | — | — | — | $2.9M | — | — | — |
| Net Cash from Investing Activities | $29.4M | $-20.1M | $35.4M | $14.6M | $-116.3M | $-13.9M | $-125.0K | $-73.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.4M | $39.5M | $27.3M | $804.0K | $7.4M | $241.0M | $13.9M | $3.7M |
| Net Change in Cash | $9.8M | $-17.1M | $17.8M | $-28.2M | $-147.0M | $205.6M | $8.2M | $-60.0K |
| Free Cash Flow | $-45.0M | $-39.4M | $-48.1M | $-50.6M | $-61.2M | $-35.5M | $-5.6M | $-3.7M |