$NNOX Cashflow Statement | Understand Stock

$NNOX

$0.32 -$0.02 (6.64%) Close

$NNOX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss for the year
Adjustments required to reconcile net loss to net cash used in operating activities:
Share-based compensation
Amortization of intangible assets
Impairment of long-lived assets
Impairment of goodwill
Change in contingent earnout liability
Depreciation
Deferred tax liability, net
Amortization of premium on marketable securities
Realized loss (income) from sale of marketable securities
Exchange rate differentials
Amortization of premium, discount and accrued interest on marketable securities
Impairment of property and equipment
Interest of short-term deposits
Loss from disposal of property and equipment

Changes in operating assets and liabilities, net of effects of businesses acquired:
Change in inventories
Accounts receivable, net
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Operating lease assets and liabilities
Deferred revenue
Other long-term liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Release of (investment in) restricted deposits
Cash paid for business combinations (see note 3)
Investment in restricted deposits
Proceeds from maturity of marketable securities
Purchase of marketable securities
Proceeds from sale of marketable securities
Investment in short-term deposits
Maturity of short-term deposits
Investment in long-term deposits
Investment in SAFE
Purchase of property and equipment
Investment in equity securities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long term loan
Proceeds from issuance of ordinary shares and warrants, net of issuance costs
Repayment of financial liability
Payment due to settlement of contingent earnout liabilities
Proceeds from issuance of ordinary shares upon exercise of warrants
Proceeds from issuance of ordinary shares upon exercise of options
Net cash provided by financing activities

EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE YEAR
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
SUPPLEMENTARY INFORMATION ON ACTIVITIES INVOLVING CASH FLOWS:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTARY INFORMATION ON ACTIVITIES NOT INVOLVING CASH FLOWS:
Fair value of ordinary shares issued as consideration for purchase of assets
Fair value of ordinary shares issued as consideration for business combinations
Issuance of ordinary shares in connection with earnout liability.
Fair value of ordinary shares issued as consideration for business combinations and achievement of milestones
Contingent earnout liability recognized in connection with a business combination
Issuance of ordinary shares in connection with earnout liability
Fair value of contingent consideration assumed in business combinations
Fair value of contingent consideration assumed in purchase of assets
Reclassification of earn-out liability to equity
Non-cash purchase of property and equipment
Operating lease liabilities arising from obtaining operating right-of use assets

Comments