N2OFF Inc. (NITO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    N2OFF Inc.

    NASDAQ: NITO · Real-Time Price · USD
    3.80
    -1.70 (-30.91%)
    At close: Sep 26, 2025, 3:59 PM
    3.69
    -2.89%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    N2OFF Cash Flow Statement

    Financials in USD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.35M -7.26M -5.78M -4.87M
    Depreciation & Amortization
    		 18K 20.84K 54.72K 57.2K
    Stock-Based Compensation
    		 747K 2.5M 940.24K 637.17K
    Other Working Capital
    		 91K 331.17K -102.86K -365.5K
    Other Non-Cash Items
    		 995K 1.66M -13.73K 116.46K
    Deferred Income Tax
    		 n/a -443.28K n/a n/a
    Change in Working Capital
    		 168K 286K -298.51K -58.76K
    Operating Cash Flow
    		 -3.42M -3.23M -5.1M -4.11M
    Capital Expenditures
    		 n/a -1 -51.69K -67.75K
    Cash Acquisitions
    		 -1.01M -1.54M n/a n/a
    Purchase of Investments
    		 -219K -1.54M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -656K 1.56M n/a -15.04K
    Investing Cash Flow
    		 -1.89M -1.52M -51.69K -67.75K
    Debt Repayment
    		 -88K n/a -8.39K 227.15K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.13M 3.47M n/a n/a
    Financial Cash Flow
    		 3.05M 3.47M 4.09M 10.73M
    Net Cash Flow
    		 -2.27M -1.27M -1.06M 6.54M
    Free Cash Flow
    		 -3.42M -3.23M -5.15M -4.18M

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