Nanosonics
NAN
Last Price
52 Week Range
A$3.21 - A$5.18
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Nanosonics Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.972M | - | A$20.559M | ||||||||||||||||||
| A$7.632M | - | A$8.19M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$3.238M | A$11.322M | - | ||||||||||||||||||
| A$-1.06M | A$32.661M | A$0.65M | ||||||||||||||||||
| A$22.782M | A$43.983M | A$29.399M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.517M | A$-8.723M | A$-5.018M | ||||||||||||||||||
| - | - | A$16K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$153K | A$16K | - | ||||||||||||||||||
| A$-2.364M | A$-8.707M | A$-5.002M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| A$0.334M | A$0.31M | A$-3.749M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-3.34M | A$-3.612M | A$-3.837M | ||||||||||||||||||
| A$-3.006M | A$-3.302M | A$-7.586M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$112.159M | A$129.552M | — | ||||||||||||||||||
| A$17.393M | A$32.086M | A$15.344M | ||||||||||||||||||
| A$129.552M | A$161.638M | A$159.826M | ||||||||||||||||||
| A$22.782M | A$43.983M | A$29.399M | ||||||||||||||||||
| A$-2.517M | A$-8.723M | A$-5.018M | ||||||||||||||||||
| A$20.265M | A$35.26M | A$24.381M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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