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NanoVibronix, Inc. (NAOV) Free Cash Flow by Year

NAOV

NanoVibronix, Inc. recorded an outflow of $9.4M in free cash flow in fiscal year 2025. This represents a decrease of 274.4% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $12.4M in free cash flow. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters NanoVibronix, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$9.4M
YoY -274.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NAOV Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14
Free Cash Flow-$12.4M-$9.4M-274.4%-$2.5M+30.1%-$3.6M+48.8%-$7.0M-61.1%-$4.4M-28.8%-$3.4MN/A-$3.6MN/A-$1.5M-4.1%-$1.5M-63.8%-$904K

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

NAOV Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24Q2'2410-QQ1'24Q4'23Q3'23Q2'23
Free Cash Flow-$4.3M-221.1%-$2.7M-392.5%-$2.0M-139.0%-$3.4M-510.3%-$1.3M-132.4%-$548K-11.6%-$836K-22.6%-$555K+54.8%-$580K+51.7%-$491K+63.1%-$682K+65.3%-$1.2M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More NanoVibronix, Inc. financials

Frequently Asked Questions

What was NanoVibronix, Inc.'s free cash flow in fiscal year 2025?

NanoVibronix, Inc. recorded an outflow of $9.4M in free cash flow in fiscal year 2025.

How fast is NanoVibronix, Inc.'s free cash flow growing?

NanoVibronix, Inc. (NAOV) free cash flow fell by 274.4% year over year, from -$2.5M to -$9.4M in fiscal year 2025.

What is NanoVibronix, Inc.'s free cash flow over the last twelve months?

NanoVibronix, Inc. (NAOV) reported an outflow of $12.4M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 12 fiscal years this page covers, NanoVibronix, Inc. (NAOV) free cash flow went from -$904K in fiscal year 2014 to -$9.4M in fiscal year 2025.

NanoVibronix, Inc. (NAOV) reported -$4.3M in free cash flow in Q1 2026. This represents a decrease of 221.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NanoVibronix, Inc. (NAOV) reported on that line in every period on record.