N2OFF Inc. (NITO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -3.72M | -5.78M | -5.29M | -5.67M | -6.39M | -6.31M | -7.26M | -6.87M | -5.59M | -6.13M | -5.74M | -5.91M | -5.43M | -5.66M | -4.33M | -2.77M | -1.48M |
Depreciation & Amortization | 12.82K | 15.87K | 18K | 231.00 | 7.8K | 13.55K | 20.84K | 35.56K | 40.1K | 46.78K | 52.16K | 74.35K | 75.12K | 66.09K | 48.3K | 26.11K | 8.46K |
Stock-Based Compensation | 675.45K | 723.26K | 747K | 1.8M | 1.69M | 1.77M | 2.5M | 1.26M | 883.07K | 758.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 695.54K | 345.48K | 90.53K | 92.27K | 28.78K | 127.51K | 331.82K | 305.8K | 209.72K | -146.96K | -71.64K | -24.83K | -351.52K | -373.32K | -414K | -708.7K | -376.5K |
Other Non-Cash Items | -465.56K | 1.56M | 899.14K | -11.68K | 1.13M | 1.04M | 1.22M | 2.1M | 728.92K | 1.14M | 1.33M | 923.36K | 725.28K | 288.15K | 100.88K | 144.16K | -137.77K |
Deferred Income Tax | 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 |
Change in Working Capital | 783.26K | 275.2K | 168K | -58.98K | -118.35K | 295.09K | 286.65K | 367.97K | -6.77K | -470.39K | -260.01K | 11.88K | -176.61K | -70.22K | -126.96K | -583.61K | -190.79K |
Operating Cash Flow | -2.72M | -3.2M | -3.4M | -3.88M | -3.62M | -3.13M | -3.23M | -3.17M | -4.24M | -4.93M | -4.91M | -5.01M | -4.78M | -5.2M | -4.12M | -3.11M | -1.63M |
Capital Expenditures | -3.6 | n/a | n/a | n/a | n/a | n/a | n/a | -3.62K | -23.41K | -31.9K | -49.76K | -100.07K | -95.74K | -87.24K | -69.38K | -15.46K | n/a |
Cash Acquisitions | -804.81K | -1.17M | -804.81K | -804.69K | -417.89K | -1.5M | -1.5M | -1.5M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.18M | -1.34M | -160.67K | -155.18K | -1.65M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Acitivies | -1.37M | -560.19K | -922.19K | -411.85K | 1.49M | 1.47M | 1.47M | 1.46M | -28.74K | -1.52K | 0.51 | 4.85K | -8.75K | -18.26K | -19.78K | -12.83K | 7.36 |
Investing Cash Flow | -3.35M | -3.06M | -1.89M | -1.37M | -578.45K | -1.52M | -1.52M | -1.53M | -1.14M | -33.42K | -49.76K | -95.22K | -104.49K | -105.5K | -89.16K | -28.29K | 7.36 |
Debt Repayment | -545.18K | 759.77K | -97.23K | -97.16K | 1.12M | n/a | n/a | -2.37K | -4.29K | -6.15K | -8.17K | -3.19K | -3.25K | -3.27K | -1.25K | -3.85K | -1.88K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 2.21M | 3.26M | 3.13M | 6.03M | 4.42M | 3.39M | 3.35M | -27.97K | -152.53K | -152.62K | -152.62K | -148K | 14.84K | 10.58M | 10.58M | 10.6M | 10.56M |
Financial Cash Flow | 4.77M | 5.52M | 3.03M | 6.06M | 5.66M | 3.51M | 3.47M | -30.33K | 3.95M | 3.94M | 3.94M | 4.14M | 199.53K | 10.78M | 10.78M | 10.61M | 10.58M |
Net Cash Flow | -1.33M | -766.21K | -2.27M | 792.15K | 1.47M | -1.13M | -1.27M | -4.76M | -1.41M | -1.06M | -1.06M | -1.09M | -4.87M | 5.35M | 6.46M | 7.47M | 8.94M |
Free Cash Flow | -2.72M | -3.22M | -3.42M | -3.9M | -3.64M | -3.13M | -3.23M | -3.17M | -4.26M | -4.96M | -4.96M | -5.11M | -4.88M | -5.29M | -4.18M | -3.12M | -1.63M |