Nanobiotix S.A. (NBTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nanobiotix S.A.

    NASDAQ: NBTX · Real-Time Price · USD
    9.24
    0.00 (0.00%)
    At close: Aug 29, 2025, 9:35 AM

    Nanobiotix S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -68.13M -33.47M -39.7M -58.78M -57.04M -42.94M -47M -43.43M
    Depreciation & Amortization
    		 1.62M 1.56M 1.51M 1.49M 1.5M 1.5M 1.56M 1.65M
    Stock-Based Compensation
    		 4.3M 3.89M 2.63M 1.63M 1.64M 1.58M 1.6M 1.39M
    Other Working Capital
    		 13.93M 813K 522K -1.21M 1.22M 1.74M 14.87M 13.08M
    Other Non-Cash Items
    		 28.28M 28.2M 11.74M 13.22M 17.14M 1.01M 9.35M 2.98M
    Deferred Income Tax
    		 101K n/a -180K -3.57M -3.51M -116K n/a n/a
    Change in Working Capital
    		 14.28M -1.22M 6.95M 4.06M 2.3M 5.86M 11.54M 12.38M
    Operating Cash Flow
    		 -19.55M -1.04M -12.78M -37.72M -38.02M -33.46M -31M -30.43M
    Capital Expenditures
    		 -848K -494K -329K -338K -93K -262K -233K -83K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -18K -21K -3K n/a -9K -9K 4K
    Sales Maturities Of Investments
    		 n/a n/a n/a 98K 231K 133K n/a n/a
    Other Investing Acitivies
    		 -109K -28K -19K 47K 115K 61.5K -7K 2.5K
    Investing Cash Flow
    		 -955K -522K -349K -242K 138K -139K -242K -79K
    Debt Repayment
    		 -4.16M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -980K 46.25M 47.07M -3.43M -4.74M -4.89M -3.09M 52.33M
    Financial Cash Flow
    		 -5.13M 46.25M 47.07M -3.43M -4.74M -5.84M -4.05M 106.36M
    Net Cash Flow
    		 49.74M 49.18M 36.71M -41.39M -45.34M -39.31M -35.23M 75.75M
    Free Cash Flow
    		 -20.4M -1.53M -13.11M -38.06M -38.11M -33.72M -31.24M -30.51M

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