Also trades as: NAN.AX (ASX) · $vol 2M
NNCSF OTC
Nanosonics Limited
1W: +1.0%
1M: +5.7%
3M: -20.0%
YTD: -29.7%
1Y: -28.4%
3Y: -39.5%
5Y: -64.4%
$2.04
+0.02 (+0.79%)
Weekly Expected Move ±2.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
-48.8% ▼
5Y CAGR: +25.2%
Capital Expenditures
$5M
+41.2% ▲
5Y CAGR: +30.0%
Free Cash Flow
$17M
-50.7% ▼
5Y CAGR: +24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
$2M
-95.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $20M | $0 | $0 | $18M |
| Depreciation & Amort. | $6M | $7M | $0 | $0 | $9M |
| Stock-Based Comp. | $3M | $5M | $0 | $0 | $0 |
| Change in Working Capital | $43K | -$6M | -$2M | $0 | -$13M |
| Other Non-Cash Items | $13M | $27M | $25M | $44M | $9M |
| Operating Cash Flow | $7M | $23M | $23M | $44M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$3M | -$9M | -$5M |
| Acquisitions (Net) | $64K | $30K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$115K | $25K | $153K | $16K | $0 |
| Investing Cash Flow | -$7M | -$4M | -$2M | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$3M | -$3M | -$4M | -$4M |
| Financing Cash Flow | -$2M | -$3M | -$3M | -$3M | -$23M |
| Net Change in Cash | -$2M | $18M | $17M | $32M | $2M |
| Cash End of Period | $95M | $112M | $130M | $162M | $155M |
| Free Cash Flow | -$271K | $20M | $20M | $35M | $17M |