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N2OFF, Inc. (NITO) Free Cash Flow by Year

NITO

N2OFF, Inc. recorded an outflow of $3.8M in free cash flow in fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters N2OFF, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$3.8M
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.

NITO 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.

MetricFY2510-KFY24FY23FY22FY21FY20FY19FY18
Free Cash Flow-$3.8MN/AN/A-$5.1M-23.1%-$4.2MN/A-$1.3M-149.1%-$509K

NITO 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-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'25Q4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Free Cash Flow-$1.5MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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 N2OFF, Inc. financials

Frequently Asked Questions

What was N2OFF, Inc.'s free cash flow in fiscal year 2025?

N2OFF, Inc. recorded an outflow of $3.8M in free cash flow in fiscal year 2025.

How has N2OFF, Inc.'s free cash flow changed over the years?

Across the 8 fiscal years this page covers, N2OFF, Inc. (NITO) free cash flow went from -$509K in fiscal year 2018 to -$3.8M in fiscal year 2025.

What was N2OFF, Inc.'s free cash flow in the most recent quarter?

N2OFF, Inc. (NITO) reported -$1.5M in free cash flow in Q1 2026.

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 N2OFF, Inc. (NITO) reported on that line in every period on record.