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 | 1.26M | -1.26M | -1.41M | -2.31M | -800.14K | -769.56K | -1.79M | -3.04M | -714.93K | -1.72M | -1.39M | -1.76M | -1.26M | -1.33M | -1.56M | -1.29M | -1.48M |
Depreciation & Amortization | 2K | 3K | 3.04K | 4.78K | 5.05K | 5.13K | -14.73K | 12.35K | 10.8K | 12.41K | n/a | 16.89K | 17.48K | 17.79K | 22.2K | 17.65K | 8.46K |
Stock-Based Compensation | 1K | n/a | 189.78K | 484.67K | 48.81K | 23.74K | 1.24M | 378.25K | 124.24K | 758.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 253.29K | 16K | 272.17K | 154.07K | -96.76K | -238.95K | 273.92K | 90.58K | 1.97K | -34.64K | 247.89K | -5.51K | -354.71K | 40.68K | 294.7K | -332.2K | -376.5K |
Other Non-Cash Items | -2.05M | 483K | 395.7K | 704.81K | -19.99K | -181.38K | -515.12K | 1.85M | -115.19K | -1.85K | 365.94K | 480.01K | 299.36K | 187.28K | -43.29K | 281.93K | -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 | 261.07K | -38K | 330.42K | 229.77K | -246.99K | -145.2K | 103.44K | 170.4K | 166.45K | -153.64K | 184.75K | -204.34K | -297.17K | 56.74K | 456.65K | -392.82K | -190.79K |
Operating Cash Flow | -528K | -809K | -491.85K | -889.68K | -1.01M | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -906.2K | -1.7M | -1.21M | -1.09M | -1.01M | -1.48M | -1.63M |
Capital Expenditures | -3.6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.62K | -19.79K | -8.5K | -17.86K | -53.92K | -15.46K | n/a |
Cash Acquisitions | 362K | -362K | -113.56 | -804.69K | n/a | n/a | n/a | -417.89K | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.18M | n/a | n/a | -160.67K | n/a | 5.5K | -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 | -811K | 362K | -515.84K | -406.46K | 113.00 | n/a | -5.5K | 1.49M | -17.7K | n/a | -11.79K | 761.11 | 9.51K | 1.52K | -6.95K | -12.84K | 7.36 |
Investing Cash Flow | -449K | -1.18M | -515.96K | -1.21M | -160.56K | n/a | n/a | -417.89K | -1.1M | n/a | -15.41K | -19.03K | 1.01K | -16.34K | -60.87K | -28.3K | 7.36 |
Debt Repayment | -187.79K | 857K | -69 | -1.21M | 1.12M | n/a | n/a | n/a | n/a | n/a | -2.37K | -1.92K | -1.86K | -2.02K | 2.61K | -1.98K | -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 | -18.97K | 175K | 446.04K | 1.61M | 1.03M | 39.95K | 3.35M | n/a | n/a | n/a | -27.97K | -124.56K | -89.44 | -0.00 | -23.35K | 38.28K | 10.56M |
Financial Cash Flow | 1.4M | 2.53M | 445.97K | 392.18K | 2.15M | 39.95K | 3.47M | n/a | n/a | n/a | -30.33K | 3.98M | -1.86K | -2.02K | 167.11K | 36.3K | 10.58M |
Net Cash Flow | 416K | 538K | -563.98K | -1.72M | 977.06K | -964.97K | 2.5M | -1.04M | -1.63M | -1.11M | -988.91K | 2.31M | -1.27M | -1.11M | -1.02M | -1.47M | 8.94M |
Free Cash Flow | -528K | -809K | -491.85K | -889.68K | -1.03M | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -909.82K | -1.72M | -1.22M | -1.11M | -1.06M | -1.49M | -1.63M |