Cash Flow - Nanobiotix S.A. (NBTX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.04 | -0.01 | 0.05 | -0.01 | -0.01 | 0.11 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 |
| Change in cash | 0.00 | -0.03 | 0.03 | -0.04 | -0.04 | 0.08 | 0.00 | -0.01 | 0.03 | 0.00 | -0.02 | 0.03 | -0.01 | 0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Nanobiotix S.A. (NBTX)
$(Billion, Million)| Dec-25 | Jun-25 | Mar-25 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Dec-18 | Jun-18 | Dec-17 | Jun-17 | Dec-16 | Jun-16 | Dec-15 | Jun-15 | Dec-14 | Jun-14 | Dec-13 | Jun-13 | Dec-12 | Jun-12 | Dec-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from financing | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Change in cash | 0.02 | -0.02 | -0.02 | -0.01 | 0.05 | 0.00 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.09 | 0.05 | 0.05 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |