NanoVibronix, Inc. (NAOV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.31M | -2.68M | -1.97M | -3.38M | -1.34M | -548K | -836K | -553K | -579K | -491K | -682K | -1.23M | -1.2M | -1.33M | -1.96M | -2M | -1.74M | -863K | -634K | -1.92M |
| Operating CF Margin % | -660.34% | -857.69% | -272.85% | -684.82% | -131.02% | -123.42% | -222.34% | -67.69% | -62.87% | -41.72% | -148.91% | -418.03% | -338.98% | 1304.9% | -2024.74% | -412.16% | -640.07% | -111.35% | -127.05% | -602.52% |
| Operating CF Growth % | -221.07% | -388.32% | -135.65% | -511.75% | -131.95% | -11.61% | -22.58% | 55% | 51.75% | 63.11% | 65.27% | 38.52% | 31.07% | -54.23% | -209.78% | -4.33% | -82.49% | 34.52% | 8.78% | -296.69% |
| Net Income | -3.82M | -12.85M | 600K | -3.35M | -2.5M | -1.43M | -998K | -688K | -588K | -813K | -727K | -1.07M | -1.1M | -2.06M | -955K | -1.3M | -1.13M | -2.47M | -6.67M | -216K |
| Depreciation & Amortization | 217K | 258K | 257K | 364K | 18K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 1K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 191K | 58K | 0 | 107K | 124K | 36K | 66K | 67K | 67K | -19K | 220K | 86K | 268K | 0 | 99K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -707K | 8.44M | -2.89M | -766K | 578K | 0 | 73K | 33K | 34K | 34K | 36K | 69K | -2K | 351K | 2K | 10K | 2K | 1.3M | 5.82M | -768K |
| Working Capital Changes | 0 | 1.48M | 66K | 367K | 556K | 692K | 31K | 101K | -132K | 164K | -27K | -290K | -169K | 310K | -993K | -927K | -697K | 37K | 222K | -1.03M |
| Change in Receivables | -43K | -729K | -137K | 243K | -564K | 434K | -90K | -129K | -42K | 272K | 39K | -13K | -49K | 743K | 36K | -128K | -615K | -171K | 8K | -11K |
| Change in Inventory | 71K | -94K | -37K | -187K | 567K | 59K | 181K | 157K | 144K | 447K | -65K | -901K | -38K | -622K | -625K | -573K | -180K | 26K | 4K | -32K |
| Change in Payables | 357K | -752K | 248K | 190K | -21K | 22K | 49K | 85K | -80K | 76K | 5K | -12K | 20K | 25K | -132K | 1K | 85K | 23K | -119K | 80K |
| Cash from Investing | -17K | -23K | -28K | -4K | 143K | 0 | 0 | -2K | -1K | 0 | 0 | 0 | -1K | 1K | -2K | -2K | 0 | 0 | -1K | 0 |
| Capital Expenditures | -17K | -23K | -28K | -4K | -5K | 0 | 0 | -2K | -1K | 0 | 0 | 0 | -1K | 1K | -2K | -2K | 0 | 0 | -1K | 0 |
| CapEx % of Revenue | 2.6% | 7.37% | 3.88% | 0.81% | 0.49% | - | - | 0.24% | 0.11% | - | - | - | 0.28% | -0.98% | 2.06% | 0.41% | - | - | 0.2% | - |
| Acquisitions | 0 | 148K | 0 | -148K | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -148K | 0 | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.34M | -34K | 4.92M | 6.85M | 1.05M | 0 | -27K | 28K | 0 | 0 | 4.21M | 0 | 7K | 2.09M | 0 | 0 | 0 | 0 | 3.56M | -388K |
| Debt Issued (Net) | 0 | 0 | 9.92M | 7.44M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -5M | -588K | 1.05M | 0 | -27K | 28K | 0 | 0 | 4.21M | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 3.56M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.34M | -34K | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 | 0 | 0 | 0 | -388K |
| Net Change in Cash | -1.99M | -2.73M | 2.92M | 3.46M | -151K | -553K | -865K | -530K | -583K | -504K | 3.53M | -1.26M | -460K | 741K | -1.97M | -2.05M | -1.75M | -862K | 2.93M | -2.31M |
| Free Cash Flow | -4.33M | -2.7M | -2M | -3.39M | -1.35M | -548K | -836K | -555K | -580K | -491K | -682K | -1.23M | -1.2M | -1.33M | -1.97M | -2M | -1.74M | -863K | -635K | -1.92M |
| FCF Margin % | -662.94% | -865.06% | -276.73% | -685.63% | -131.51% | -123.42% | -222.34% | -67.93% | -62.98% | -41.72% | -148.91% | -418.03% | -339.27% | 1303.92% | -2026.8% | -412.58% | -640.07% | -111.35% | -127.25% | -602.52% |
| FCF Growth % | -221.14% | -392.52% | -139% | -510.27% | -132.41% | -11.61% | -22.58% | 54.84% | 51.71% | 63.08% | 65.31% | 38.58% | 31.02% | -54.11% | -209.61% | -4.44% | -82.11% | 34.62% | 8.63% | -296.69% |
| FCF per Share | -1.32 | -4.29 | -4.12 | -6.99 | -5.00 | -1.73 | -2.98 | -1.99 | -2.31 | -2.40 | -3.96 | -7.39 | -7.27 | -9.37 | -14.04 | -14.29 | -12.44 | -6.61 | -4.87 | -15.47 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.17x | -3.86x | 21.69x | 0.54x | 0.38x | 0.84x | 0.80x | 0.98x | 0.60x | 0.94x | 1.14x | 1.09x | 0.65x | 2.06x | 1.54x | 1.54x | 0.35x | 0.09x | 8.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |