Nanobiotix S.A Free Cash Flow (FCF) History (NBTX)

Nanobiotix S.A reported −€34.0M in free cash flow for fiscal 2025, a decrease of €13.6M from the previous fiscal year, with a free cash flow margin of −104.19%.

View full Nanobiotix S.A company overview

Nanobiotix S.A free cash flow by year

Nanobiotix S.A annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−€34.0M−€13.6M−104.19%
20242024-12-31−€20.4M−€7.6M
20232023-12-31−€12.8M€24.4M−35.36%
20222022-12-31−€37.2M−€7.1M−778.79%
20212021-12-31−€30.1M−€2.5M−1137.14%
20202020-12-31−€27.6M€14.6M−1100.08%
20192019-12-31−€42.3M−€15.9M−1663.12%
20182019-01-01−€26.4M−758.87%

Nanobiotix S.A free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −€27.6M to −€34.0M, a net decrease of €6.3M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Nanobiotix S.A filings at SEC.gov ↗