$NNOX Cashflow Statement | Understand Stock

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$NNOX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$75.02M 40.18% YoY	-$53.52M -11.95% YoY	-$60.78M -46.33% YoY	-$113.2M 83.25% YoY	-$61.80M 41.03% YoY
Depreciation, Depletion And Amortization	$11.70M -0.31% YoY	$11.73M 879.38% YoY	$1.198M 32.38% YoY	$905.0K -60.51% YoY	$2.292M 991.43% YoY
Cash From Operating Activities	-$40.79M 11.46% YoY	-$36.60M -18.27% YoY	-$44.78M 3.21% YoY	-$43.39M 13.96% YoY	-$38.07M 77.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.207M 52.04% YoY	$2.767M -16.23% YoY	$3.303M -53.94% YoY	$7.171M -130.97% YoY	-$23.16M 66.13% YoY
Acquisitions	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	$2.859M N/A
Other Investing Activities	$33.58M -294.28% YoY	-$17.28M -144.62% YoY	$38.74M 77.88% YoY	$21.78M -123.38% YoY	-$93.16M N/A
Cash From Investing Activities	$29.37M -246.49% YoY	-$20.05M -156.59% YoY	$35.43M 142.59% YoY	$14.61M -112.56% YoY	-$116.3M 734.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.37M -45.91% YoY	$39.50M 45.56% YoY	$27.14M N/A	$0.00 -100.0% YoY	$3.583M -98.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.37M -45.91% YoY	$39.50M 44.96% YoY	$27.25M 3289.55% YoY	$804.0K -89.1% YoY	$7.379M -96.94% YoY
NET CHANGE
Cash From Operating Activities	-$40.79M 11.46% YoY	-$36.60M -18.27% YoY	-$44.78M 3.21% YoY	-$43.39M 13.96% YoY	-$38.07M 77.16% YoY
Cash From Investing Activities	$29.37M -246.49% YoY	-$20.05M -156.59% YoY	$35.43M 142.59% YoY	$14.61M -112.56% YoY	-$116.3M 734.43% YoY
Cash From Financing Activities	$21.37M -45.91% YoY	$39.50M 44.96% YoY	$27.25M 3289.55% YoY	$804.0K -89.1% YoY	$7.379M -96.94% YoY
Net Change In Cash	$9.948M -158.02% YoY	-$17.15M -196.06% YoY	$17.85M -163.19% YoY	-$28.24M -80.79% YoY	-$147.0M -171.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.79M 11.46% YoY	-$36.60M -18.27% YoY	-$44.78M 3.21% YoY	-$43.39M 13.96% YoY	-$38.07M 77.16% YoY
Capital Expenditures	$4.207M 52.04% YoY	$2.767M -16.23% YoY	$3.303M -53.94% YoY	$7.171M -130.97% YoY	-$23.16M 66.13% YoY
Free Cash Flow	-$45.00M 14.31% YoY	-$39.37M -18.13% YoY	-$48.08M -4.9% YoY	-$50.56M 239.01% YoY	-$14.91M 97.52% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$33.37M 137.34% YoY	-$13.68M 0.33% YoY	-$14.72M 8.45% YoY	-$13.00M 6.2% YoY	-$14.06M 37.21% YoY	-$13.64M -36.28% YoY	-$13.58M -21.82% YoY	-$12.24M 4.08% YoY	-$10.25M -80.6% YoY	-$21.40M 11.91% YoY	-$17.36M -11.47% YoY	-$11.76M -45.72% YoY	-$52.84M 139.79% YoY	-$19.13M 42.0% YoY	-$19.61M 44.46% YoY	-$21.67M 70.33% YoY	-$22.04M 16.16% YoY	-$13.47M 21.78% YoY	-$13.58M 113.47% YoY	-$12.72M 71.43% YoY
Depreciation, Depletion And Amortization	$2.847M -3.0% YoY	$2.958M 0.92% YoY	$2.949M 0.72% YoY	$290.0K -90.13% YoY	$2.935M -5.26% YoY	$2.931M 1.35% YoY	$2.928M 0.72% YoY	$2.939M 1.07% YoY	$3.098M 5.81% YoY	$2.892M 2881.44% YoY	$2.907M 2.0% YoY	$2.908M 11.16% YoY	$2.928M 53.94% YoY	$97.00K -34.01% YoY	$2.850M 1072.84% YoY	$2.616M 2278.18% YoY	$1.902M 956.67% YoY	$147.0K N/A	$243.0K 710.0% YoY	$110.0K N/A
Cash From Operating Activities	-$10.41M -1.12% YoY	-$10.74M 32.15% YoY	-$9.311M 9.63% YoY	-$10.00M 5.88% YoY	-$10.53M -15.84% YoY	-$8.128M -29.16% YoY	-$8.493M -16.03% YoY	-$9.445M -11.51% YoY	-$12.51M -2.83% YoY	-$11.47M 39.52% YoY	-$10.11M -6.05% YoY	-$10.67M -4802.2% YoY	-$12.88M -33.34% YoY	-$8.223M 17.35% YoY	-$10.76M -8.35% YoY	$227.0K -105.18% YoY	-$19.32M 15.33% YoY	-$7.007M N/A	-$11.75M 147.81% YoY	-$4.380M N/A
INVESTING ACTIVITIES
Capital Expenditures	$888.0K -14.37% YoY	$1.740M 137.06% YoY	$1.052M 23.04% YoY	$530.0K 275.89% YoY	$1.037M 96.4% YoY	$734.0K -21.5% YoY	$855.0K 148.55% YoY	$141.0K -90.57% YoY	$528.0K -344.44% YoY	$935.0K -157.47% YoY	$344.0K -117.69% YoY	$1.495M -82.64% YoY	-$216.0K -96.35% YoY	-$1.627M -66.24% YoY	-$1.945M -84.35% YoY	$8.612M 51.35% YoY	-$5.912M -56.85% YoY	-$4.819M N/A	-$12.43M 5077.92% YoY	$5.690M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$215.0K -99.15% YoY	$2.000M -69.09% YoY	$20.00M 492.8% YoY	$12.00M -724.02% YoY	-$25.21M -999.54% YoY	$6.470M -32.63% YoY	$3.374M -77.83% YoY	-$1.923M -117.31% YoY	$2.802M -74.27% YoY	$9.604M -19.28% YoY	$15.22M N/A	$11.11M -85.31% YoY	$10.89M -18.74% YoY	$11.90M -139.78% YoY	$0.00 -100.0% YoY	$75.64M N/A	$13.40M N/A	-$29.91M N/A	-$76.65M N/A	$0.00 N/A
Cash From Investing Activities	-$1.103M -95.8% YoY	$260.0K -95.47% YoY	$18.95M 652.24% YoY	$11.00M -632.95% YoY	-$26.24M -1254.0% YoY	$5.736M -33.83% YoY	$2.519M -83.06% YoY	-$2.064M -121.46% YoY	$2.274M -79.52% YoY	$8.669M -15.6% YoY	$14.87M -864.73% YoY	$9.616M -88.59% YoY	$11.11M 48.28% YoY	$10.27M -129.57% YoY	-$1.945M -97.82% YoY	$84.25M -1580.72% YoY	$7.489M -154.66% YoY	-$34.73M N/A	-$89.08M 37015.83% YoY	-$5.690M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.51M -59.01% YoY	$5.737M 253.92% YoY	$0.00 -100.0% YoY	$120.0K 400.0% YoY	$37.84M N/A	$1.621M -94.09% YoY	$21.00K -94.99% YoY	$24.00K -86.36% YoY	N/A N/A	$27.41M N/A	$419.0K 203.62% YoY	$176.0K -106.07% YoY	N/A N/A	N/A N/A	$138.0K -95.8% YoY	-$2.898M N/A	N/A N/A	N/A N/A	$3.285M -91.21% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.51M -59.01% YoY	$5.737M 253.92% YoY	$0.00 -100.0% YoY	$120.0K 400.0% YoY	$37.84M 114560.61% YoY	$1.621M -94.09% YoY	$21.00K -105.66% YoY	$24.00K -86.36% YoY	$33.00K -81.03% YoY	$27.42M -303.83% YoY	-$371.0K -103.92% YoY	$176.0K -75.62% YoY	$174.0K -83.33% YoY	-$13.45M -651.99% YoY	$9.462M 142.74% YoY	$722.0K -95.46% YoY	$1.044M -99.49% YoY	$2.437M N/A	$3.898M -89.31% YoY	$15.89M N/A
NET CHANGE
Cash From Operating Activities	-$10.41M -1.12% YoY	-$10.74M 32.15% YoY	-$9.311M 9.63% YoY	-$10.00M 5.88% YoY	-$10.53M -15.84% YoY	-$8.128M -29.16% YoY	-$8.493M -16.03% YoY	-$9.445M -11.51% YoY	-$12.51M -2.83% YoY	-$11.47M 39.52% YoY	-$10.11M -6.05% YoY	-$10.67M -4802.2% YoY	-$12.88M -33.34% YoY	-$8.223M 17.35% YoY	-$10.76M -8.35% YoY	$227.0K -105.18% YoY	-$19.32M 15.33% YoY	-$7.007M N/A	-$11.75M 147.81% YoY	-$4.380M N/A
Cash From Investing Activities	-$1.103M -95.8% YoY	$260.0K -95.47% YoY	$18.95M 652.24% YoY	$11.00M -632.95% YoY	-$26.24M -1254.0% YoY	$5.736M -33.83% YoY	$2.519M -83.06% YoY	-$2.064M -121.46% YoY	$2.274M -79.52% YoY	$8.669M -15.6% YoY	$14.87M -864.73% YoY	$9.616M -88.59% YoY	$11.11M 48.28% YoY	$10.27M -129.57% YoY	-$1.945M -97.82% YoY	$84.25M -1580.72% YoY	$7.489M -154.66% YoY	-$34.73M N/A	-$89.08M 37015.83% YoY	-$5.690M N/A
Cash From Financing Activities	$15.51M -59.01% YoY	$5.737M 253.92% YoY	$0.00 -100.0% YoY	$120.0K 400.0% YoY	$37.84M 114560.61% YoY	$1.621M -94.09% YoY	$21.00K -105.66% YoY	$24.00K -86.36% YoY	$33.00K -81.03% YoY	$27.42M -303.83% YoY	-$371.0K -103.92% YoY	$176.0K -75.62% YoY	$174.0K -83.33% YoY	-$13.45M -651.99% YoY	$9.462M 142.74% YoY	$722.0K -95.46% YoY	$1.044M -99.49% YoY	$2.437M N/A	$3.898M -89.31% YoY	$15.89M N/A
Net Change In Cash	$3.993M 275.28% YoY	-$4.744M 515.3% YoY	$9.638M -261.9% YoY	$1.120M -109.75% YoY	$1.064M -110.42% YoY	-$771.0K -103.13% YoY	-$5.953M -235.63% YoY	-$11.49M 1202.15% YoY	-$10.21M 538.34% YoY	$24.62M -315.85% YoY	$4.389M -235.13% YoY	-$882.0K -101.04% YoY	-$1.599M -85.17% YoY	-$11.40M -70.98% YoY	-$3.248M -96.65% YoY	$85.20M 1363.95% YoY	-$10.78M -106.2% YoY	-$39.30M N/A	-$96.93M -407.7% YoY	$5.820M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.41M -1.12% YoY	-$10.74M 32.15% YoY	-$9.311M 9.63% YoY	-$10.00M 5.88% YoY	-$10.53M -15.84% YoY	-$8.128M -29.16% YoY	-$8.493M -16.03% YoY	-$9.445M -11.51% YoY	-$12.51M -2.83% YoY	-$11.47M 39.52% YoY	-$10.11M -6.05% YoY	-$10.67M -4802.2% YoY	-$12.88M -33.34% YoY	-$8.223M 17.35% YoY	-$10.76M -8.35% YoY	$227.0K -105.18% YoY	-$19.32M 15.33% YoY	-$7.007M N/A	-$11.75M 147.81% YoY	-$4.380M N/A
Capital Expenditures	$888.0K -14.37% YoY	$1.740M 137.06% YoY	$1.052M 23.04% YoY	$530.0K 275.89% YoY	$1.037M 96.4% YoY	$734.0K -21.5% YoY	$855.0K 148.55% YoY	$141.0K -90.57% YoY	$528.0K -344.44% YoY	$935.0K -157.47% YoY	$344.0K -117.69% YoY	$1.495M -82.64% YoY	-$216.0K -96.35% YoY	-$1.627M -66.24% YoY	-$1.945M -84.35% YoY	$8.612M 51.35% YoY	-$5.912M -56.85% YoY	-$4.819M N/A	-$12.43M 5077.92% YoY	$5.690M N/A
Free Cash Flow	-$11.30M -2.31% YoY	-$12.48M 40.84% YoY	-$10.36M 10.86% YoY	-$10.53M 9.85% YoY	-$11.57M -11.29% YoY	-$8.862M -28.58% YoY	-$9.348M -10.61% YoY	-$9.586M -21.23% YoY	-$13.04M 3.0% YoY	-$12.41M 88.11% YoY	-$10.46M 18.57% YoY	-$12.17M 45.13% YoY	-$12.66M -5.55% YoY	-$6.596M 201.46% YoY	-$8.820M -1395.15% YoY	-$8.385M -16.73% YoY	-$13.41M 339.54% YoY	-$2.188M N/A	$681.0K -115.13% YoY	-$10.07M N/A