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NANOPHASE TECHNOLOGIES CORPORATION

EDGAR

NANX Quarterly report (10-Q) · filed 2026-08-19

Annual consolidated revenue for 2025: about USD 62.06M, using the latest reported figures. The previous period, 2024, was about USD 52.35M.

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Watchlist

Latest quarter

Revenue

15.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 15332000 USD Source

Operating margin

0.79%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 121000 USD Source
Revenue: 15332000 USD Source

Operating cash flow

191 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1708000 USD Source
Operating Cash Flow: 1517000 USD Source

Cash and cash equivalents: 1.05 million USD 2026-06-30 Source
Exact value

1046000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 70.6 million shares 2026-06-30 Source
Exact value

70647045 shares

Reported share-count change

0.23% · 165 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

70481945 shares · 2025-06-30· Source
70647045 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 14597000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 62064000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 49581000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12957000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 15332000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1120000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1790000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1627000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -962000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -158000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.02 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -10386000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7875000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8567000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -10386000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1517000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1708000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1517000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.56 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 85000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 562000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 85000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1965000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 562000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4558000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1965000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.6%

Prior period

USD 52.35 million

2024-01-01 – 2024-12-31
Current period

USD 62.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

62064000 − 52347000 = 9717000 USD

52347000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
62064000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NANOPHASE TECHNOLOGIES CORPORATION · 2025-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Year-over-year change in Revenue: 9717000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62064000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1168131 Filing: 000199937126007345 Input fundies:Revenue: 52347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1168741 Filing: 000199937126007345
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.7%

Prior period

USD 4.24 million

2024-01-01 – 2024-12-31
Current period

USD 1.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1790000 − 4235000 = -2445000 USD

4235000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1790000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NANOPHASE TECHNOLOGIES CORPORATION · 2025-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Year-over-year change in Net income: -2445000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1790000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1157557 Filing: 000199937126007345 Input fundies:NetIncome: 4235000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1157998 Filing: 000199937126007345
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-534.7%

Prior period

USD 1.97 million

2024-01-01 – 2024-12-31
Current period

−USD 8.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8567000 − 1971000 = -10538000 USD

1971000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8567000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2025-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Year-over-year change in Operating cash flow: -10538000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8567000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#759389 Filing: 000199937126007345 Input fundies:OperatingCashFlow: 1971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#759983 Filing: 000199937126007345
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 62.06 million 100% of revenue
Cost of revenue USD 46 million 74% of revenue
Operating expenses USD 14.49 million 23% of revenue
Operating income USD 1.57 million 2.5% of revenue
Tax, interest and other Derived −USD 218,000 −0.4% of revenue
Net income USD 1.79 million 2.9% of revenue

Cash

Operating cash flow −USD 8.57 million −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2018 Operating loss: operating costs were 114% of revenue.
2019 Operating loss: operating costs were 122% of revenue.
2020 91%
2021 91%
2022 Operating loss: operating costs were 106% of revenue.
2023 Operating loss: operating costs were 110% of revenue.
2024 90%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	10783000	12051000 Derived	-1268000	15000 Derived	-1283000	-369000 Derived	Source 2016-01-01 – 2016-12-31: 10783000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1268000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1283000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -241000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 128000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12471000	13243000 Derived	-772000	17000 Derived	-789000	-1169000 Derived	Source 2017-01-01 – 2017-12-31: 12471000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -772000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -789000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -960000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 209000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	14193000	16216000 Derived	-2023000	58000 Derived	-2081000	-1502000 Derived	Source 2018-01-01 – 2018-12-31: 14193000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2023000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2081000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1342000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 160000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	12509000	15305000 Derived	-2796000	210000 Derived	-3006000	-3516000 Derived	Source 2019-01-01 – 2019-12-31: 12509000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2796000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3006000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2776000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 740000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	17123000	15638000 Derived	1485000	496000 Derived	989000	-2939000 Derived	Source 2020-01-01 – 2020-12-31: 17123000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1485000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 989000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2061000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 878000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	29475000	26916000 Derived	2559000	239000 Derived	2320000	447000 Derived	Source 2021-01-01 – 2021-12-31: 29475000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2559000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2320000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2321000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1874000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	37317000	39575000 Derived	-2258000	365000 Derived	-2623000	-4473000 Derived	Source 2022-01-01 – 2022-12-31: 37317000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2258000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2623000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1650000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2823000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	37297000	40843000 Derived	-3546000	844000 Derived	-4390000	-3057000 Derived	Source 2023-01-01 – 2023-12-31: 37297000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3546000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4390000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2006000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1051000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	52347000	47215000 Derived	5132000	897000 Derived	4235000	-2587000 Derived	Source 2024-01-01 – 2024-12-31: 52347000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5132000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4235000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1971000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4558000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	62064000	60492000 Derived	1572000	-218000 Derived	1790000	Unavailable	Source 2025-01-01 – 2025-12-31: 62064000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1572000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1790000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8567000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 62.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	10783000	Revenue: 10783000 Open source
20172017-12-31	Revenue	12471000	Revenue: 12471000 Open source
20182018-12-31	Revenue	14193000	Revenue: 14193000 Open source
20192019-12-31	Revenue	12509000	Revenue: 12509000 Open source
20202020-12-31	Revenue	17123000	Revenue: 17123000 Open source
20212021-12-31	Revenue	29475000	Revenue: 29475000 Open source
20222022-12-31	Revenue	37317000	Revenue: 37317000 Open source
20232023-12-31	Revenue	37297000	Revenue: 37297000 Open source
20242024-12-31	Revenue	52347000	Revenue: 52347000 Open source
20252025-12-31	Revenue	62064000	Revenue: 62064000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	4.6%	Revenue: 10783000 Open source Revenue: 10313000 Open source
20172017-12-31	Year over year	15.7%	Revenue: 12471000 Open source Revenue: 10783000 Open source
20182018-12-31	Year over year	13.8%	Revenue: 14193000 Open source Revenue: 12471000 Open source
20192019-12-31	Year over year	-11.9%	Revenue: 12509000 Open source Revenue: 14193000 Open source
20202020-12-31	Year over year	36.9%	Revenue: 17123000 Open source Revenue: 12509000 Open source
20212021-12-31	Year over year	72.1%	Revenue: 29475000 Open source Revenue: 17123000 Open source
20222022-12-31	Year over year	26.6%	Revenue: 37317000 Open source Revenue: 29475000 Open source
20232023-12-31	Year over year	-0.1%	Revenue: 37297000 Open source Revenue: 37317000 Open source
20242024-12-31	Year over year	40.4%	Revenue: 52347000 Open source Revenue: 37297000 Open source
20252025-12-31	Year over year	18.6%	Revenue: 62064000 Open source Revenue: 52347000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2025

Net margin 2.9% 2025

Free cash flow margin -4.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-11.8%	Operating Income: -1268000 Open source Revenue: 10783000 Open source
20172017-12-31	Operating margin	-6.2%	Operating Income: -772000 Open source Revenue: 12471000 Open source
20182018-12-31	Operating margin	-14.3%	Operating Income: -2023000 Open source Revenue: 14193000 Open source
20192019-12-31	Operating margin	-22.4%	Operating Income: -2796000 Open source Revenue: 12509000 Open source
20202020-12-31	Operating margin	8.7%	Operating Income: 1485000 Open source Revenue: 17123000 Open source
20212021-12-31	Operating margin	8.7%	Operating Income: 2559000 Open source Revenue: 29475000 Open source
20222022-12-31	Operating margin	-6.1%	Operating Income: -2258000 Open source Revenue: 37317000 Open source
20232023-12-31	Operating margin	-9.5%	Operating Income: -3546000 Open source Revenue: 37297000 Open source
20242024-12-31	Operating margin	9.8%	Operating Income: 5132000 Open source Revenue: 52347000 Open source
20252025-12-31	Operating margin	2.5%	Operating Income: 1572000 Open source Revenue: 62064000 Open source
20162016-12-31	Net margin	-11.9%	Net Income: -1283000 Open source Revenue: 10783000 Open source
20172017-12-31	Net margin	-6.3%	Net Income: -789000 Open source Revenue: 12471000 Open source
20182018-12-31	Net margin	-14.7%	Net Income: -2081000 Open source Revenue: 14193000 Open source
20192019-12-31	Net margin	-24%	Net Income: -3006000 Open source Revenue: 12509000 Open source
20202020-12-31	Net margin	5.8%	Net Income: 989000 Open source Revenue: 17123000 Open source
20212021-12-31	Net margin	7.9%	Net Income: 2320000 Open source Revenue: 29475000 Open source
20222022-12-31	Net margin	-7%	Net Income: -2623000 Open source Revenue: 37317000 Open source
20232023-12-31	Net margin	-11.8%	Net Income: -4390000 Open source Revenue: 37297000 Open source
20242024-12-31	Net margin	8.1%	Net Income: 4235000 Open source Revenue: 52347000 Open source
20252025-12-31	Net margin	2.9%	Net Income: 1790000 Open source Revenue: 62064000 Open source
20162016-12-31	Free cash flow margin	-3.4%	Revenue: 10783000 Open source Operating Cash Flow: -241000 Open source Capital Expenditure: 128000 Open source
20172017-12-31	Free cash flow margin	-9.4%	Revenue: 12471000 Open source Operating Cash Flow: -960000 Open source Capital Expenditure: 209000 Open source
20182018-12-31	Free cash flow margin	-10.6%	Revenue: 14193000 Open source Operating Cash Flow: -1342000 Open source Capital Expenditure: 160000 Open source
20192019-12-31	Free cash flow margin	-28.1%	Revenue: 12509000 Open source Operating Cash Flow: -2776000 Open source Capital Expenditure: 740000 Open source
20202020-12-31	Free cash flow margin	-17.2%	Revenue: 17123000 Open source Operating Cash Flow: -2061000 Open source Capital Expenditure: 878000 Open source
20212021-12-31	Free cash flow margin	1.5%	Revenue: 29475000 Open source Operating Cash Flow: 2321000 Open source Capital Expenditure: 1874000 Open source
20222022-12-31	Free cash flow margin	-12%	Revenue: 37317000 Open source Operating Cash Flow: -1650000 Open source Capital Expenditure: 2823000 Open source
20232023-12-31	Free cash flow margin	-8.2%	Revenue: 37297000 Open source Operating Cash Flow: -2006000 Open source Capital Expenditure: 1051000 Open source
20242024-12-31	Free cash flow margin	-4.9%	Revenue: 52347000 Open source Operating Cash Flow: 1971000 Open source Capital Expenditure: 4558000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 62064000 Open source Operating Cash Flow: -8567000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-241000	Operating Cash Flow: -241000 Open source
20172017-12-31	Operating cash flow	-960000	Operating Cash Flow: -960000 Open source
20182018-12-31	Operating cash flow	-1342000	Operating Cash Flow: -1342000 Open source
20192019-12-31	Operating cash flow	-2776000	Operating Cash Flow: -2776000 Open source
20202020-12-31	Operating cash flow	-2061000	Operating Cash Flow: -2061000 Open source
20212021-12-31	Operating cash flow	2321000	Operating Cash Flow: 2321000 Open source
20222022-12-31	Operating cash flow	-1650000	Operating Cash Flow: -1650000 Open source
20232023-12-31	Operating cash flow	-2006000	Operating Cash Flow: -2006000 Open source
20242024-12-31	Operating cash flow	1971000	Operating Cash Flow: 1971000 Open source
20252025-12-31	Operating cash flow	-8567000	Operating Cash Flow: -8567000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-369000	Operating Cash Flow: -241000 Open source Capital Expenditure: 128000 Open source
20172017-12-31	Free cash flow	-1169000	Operating Cash Flow: -960000 Open source Capital Expenditure: 209000 Open source
20182018-12-31	Free cash flow	-1502000	Operating Cash Flow: -1342000 Open source Capital Expenditure: 160000 Open source
20192019-12-31	Free cash flow	-3516000	Operating Cash Flow: -2776000 Open source Capital Expenditure: 740000 Open source
20202020-12-31	Free cash flow	-2939000	Operating Cash Flow: -2061000 Open source Capital Expenditure: 878000 Open source
20212021-12-31	Free cash flow	447000	Operating Cash Flow: 2321000 Open source Capital Expenditure: 1874000 Open source
20222022-12-31	Free cash flow	-4473000	Operating Cash Flow: -1650000 Open source Capital Expenditure: 2823000 Open source
20232023-12-31	Free cash flow	-3057000	Operating Cash Flow: -2006000 Open source Capital Expenditure: 1051000 Open source
20242024-12-31	Free cash flow	-2587000	Operating Cash Flow: 1971000 Open source Capital Expenditure: 4558000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8567000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4842000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 6266000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 6569000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 9372000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 13540000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 28394000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 33558000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 32881000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 50002000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 46507000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.64×	Current Assets: 3427000 Open source Current Liabilities: 1297000 Open source
20172017-12-31	Current assets / current liabilities	2.28×	Current Assets: 4624000 Open source Current Liabilities: 2024000 Open source
20182018-12-31	Current assets / current liabilities	1.29×	Current Assets: 4689000 Open source Current Liabilities: 3637000 Open source
20192019-12-31	Current assets / current liabilities	1.13×	Current Assets: 4985000 Open source Current Liabilities: 4409000 Open source
20202020-12-31	Current assets / current liabilities	1.3×	Current Assets: 8835000 Open source Current Liabilities: 6784000 Open source
20212021-12-31	Current assets / current liabilities	1.58×	Current Assets: 11599000 Open source Current Liabilities: 7340000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 16625000 Open source Current Liabilities: 13835000 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 16302000 Open source Current Liabilities: 15589000 Open source
20242024-12-31	Current assets / current liabilities	1.14×	Current Assets: 29348000 Open source Current Liabilities: 25773000 Open source
20252025-12-31	Current assets / current liabilities	1.81×	Current Assets: 25228000 Open source Current Liabilities: 13929000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.28 million Exact value Exact value: -1283000 USD 2016-01-01 – 2016-12-31: -1283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2016-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -1283000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1283000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713118001319/nanx-20171231.xml#82408 Filing: 000138713118001319 The citation records this snapshot. The page link may show a newer release later.	−USD 241,000 Exact value Exact value: -241000 USD 2016-01-01 – 2016-12-31: -241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2016-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -241000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713118001319/nanx-20171231.xml#103533 Filing: 000138713118001319 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2016-01-01 – 2016-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2016-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713118001319/nanx-20171231.xml#73457 Filing: 000138713118001319 The citation records this snapshot. The page link may show a newer release later.	−USD 369,000 Calculation and evidence -241000 − 128000 USD Exact free cash flow: -369000 USD 2016-01-01 – 2016-12-31: -241000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2016-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -369000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713118001319/nanx-20171231.xml#103533 Filing: 000138713118001319 Input fundies:CapitalExpenditure: 128000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713118001319/nanx-20171231.xml#73457 Filing: 000138713118001319 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 789,000 Exact value Exact value: -789000 USD 2017-01-01 – 2017-12-31: -789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2017-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -789000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713119002520/nanx-20181231.xml#323382 Filing: 000138713119002520 The citation records this snapshot. The page link may show a newer release later.	−USD 960,000 Exact value Exact value: -960000 USD 2017-01-01 – 2017-12-31: -960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2017-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -960000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713119002520/nanx-20181231.xml#331130 Filing: 000138713119002520 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2017-01-01 – 2017-12-31: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2017-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713119002520/nanx-20181231.xml#334848 Filing: 000138713119002520 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -960000 − 209000 USD Exact free cash flow: -1169000 USD 2017-01-01 – 2017-12-31: -960000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2017-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -1169000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -960000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713119002520/nanx-20181231.xml#331130 Filing: 000138713119002520 Input fundies:CapitalExpenditure: 209000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713119002520/nanx-20181231.xml#334848 Filing: 000138713119002520 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.08 million Exact value Exact value: -2081000 USD 2018-01-01 – 2018-12-31: -2081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2018-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -2081000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2081000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713120003364/nanx-20191231.xml#77056 Filing: 000138713120003364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1342000 USD 2018-01-01 – 2018-12-31: -1342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2018-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -1342000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1342000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713120003364/nanx-20191231.xml#90621 Filing: 000138713120003364 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2018-01-01 – 2018-12-31: 160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2018-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713120003364/nanx-20191231.xml#90251 Filing: 000138713120003364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1342000 − 160000 USD Exact free cash flow: -1502000 USD 2018-01-01 – 2018-12-31: -1342000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2018-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -1502000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1342000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713120003364/nanx-20191231.xml#90621 Filing: 000138713120003364 Input fundies:CapitalExpenditure: 160000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713120003364/nanx-20191231.xml#90251 Filing: 000138713120003364 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.01 million Exact value Exact value: -3006000 USD 2019-01-01 – 2019-12-31: -3006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2019-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -3006000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3006000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713121003916/nanx-20201231.xml#111436 Filing: 000138713121003916 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2776000 USD 2019-01-01 – 2019-12-31: -2776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2019-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -2776000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2776000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713121003916/nanx-20201231.xml#117120 Filing: 000138713121003916 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Exact value Exact value: 740000 USD 2019-01-01 – 2019-12-31: 740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2019-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 740000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713121003916/nanx-20201231.xml#117490 Filing: 000138713121003916 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -2776000 − 740000 USD Exact free cash flow: -3516000 USD 2019-01-01 – 2019-12-31: -2776000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2019-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -3516000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2776000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713121003916/nanx-20201231.xml#117120 Filing: 000138713121003916 Input fundies:CapitalExpenditure: 740000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713121003916/nanx-20201231.xml#117490 Filing: 000138713121003916 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 989,000 Exact value Exact value: 989000 USD 2020-01-01 – 2020-12-31: 989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2020-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: 989000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 989000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713122004477/nanx-10k_123121.htm#773824 Filing: 000138713122004477 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2061000 USD 2020-01-01 – 2020-12-31: -2061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2020-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -2061000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2061000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713122004477/nanx-10k_123121.htm#674650 Filing: 000138713122004477 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 2020-01-01 – 2020-12-31: 878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2020-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 878000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713122004477/nanx-10k_123121.htm#676884 Filing: 000138713122004477 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2061000 − 878000 USD Exact free cash flow: -2939000 USD 2020-01-01 – 2020-12-31: -2061000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2020-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -2939000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2061000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713122004477/nanx-10k_123121.htm#674650 Filing: 000138713122004477 Input fundies:CapitalExpenditure: 878000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000138713122004477/nanx-10k_123121.htm#676884 Filing: 000138713122004477 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.32 million Exact value Exact value: 2320000 USD 2021-01-01 – 2021-12-31: 2320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2021-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: 2320000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2320000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000183988223007887/nanx-10k_123122.htm#836915 Filing: 000183988223007887 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2321000 USD 2021-01-01 – 2021-12-31: 2321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2021-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: 2321000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2321000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000183988223007887/nanx-10k_123122.htm#740820 Filing: 000183988223007887 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1874000 USD 2021-01-01 – 2021-12-31: 1874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2021-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 1874000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000183988223007887/nanx-10k_123122.htm#742905 Filing: 000183988223007887 The citation records this snapshot. The page link may show a newer release later.	USD 447,000 Calculation and evidence 2321000 − 1874000 USD Exact free cash flow: 447000 USD 2021-01-01 – 2021-12-31: 2321000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2021-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: 447000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2321000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000183988223007887/nanx-10k_123122.htm#740820 Filing: 000183988223007887 Input fundies:CapitalExpenditure: 1874000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000183988223007887/nanx-10k_123122.htm#742905 Filing: 000183988223007887 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.62 million Exact value Exact value: -2623000 USD 2022-01-01 – 2022-12-31: -2623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2022-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -2623000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2623000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937124004138/nanx-10k_123123.htm#826735 Filing: 000199937124004138 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1650000 USD 2022-01-01 – 2022-12-31: -1650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2022-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -1650000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1650000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937124004138/nanx-10k_123123.htm#734410 Filing: 000199937124004138 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2823000 USD 2022-01-01 – 2022-12-31: 2823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2022-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 2823000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2823000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937124004138/nanx-10k_123123.htm#736479 Filing: 000199937124004138 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Calculation and evidence -1650000 − 2823000 USD Exact free cash flow: -4473000 USD 2022-01-01 – 2022-12-31: -1650000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2022-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -4473000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1650000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937124004138/nanx-10k_123123.htm#734410 Filing: 000199937124004138 Input fundies:CapitalExpenditure: 2823000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937124004138/nanx-10k_123123.htm#736479 Filing: 000199937124004138 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.39 million Exact value Exact value: -4390000 USD 2023-01-01 – 2023-12-31: -4390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2023-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: -4390000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4390000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#1072179 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2006000 USD 2023-01-01 – 2023-12-31: -2006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2023-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -2006000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2006000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#695782 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051000 USD 2023-01-01 – 2023-12-31: 1051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2023-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 1051000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#698048 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2006000 − 1051000 USD Exact free cash flow: -3057000 USD 2023-01-01 – 2023-12-31: -2006000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2023-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -3057000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2006000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#695782 Filing: 000199937125003471 Input fundies:CapitalExpenditure: 1051000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#698048 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.24 million Exact value Exact value: 4235000 USD 2024-01-01 – 2024-12-31: 4235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2024-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: 4235000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4235000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1157998 Filing: 000199937126007345 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 2024-01-01 – 2024-12-31: 1971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2024-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: 1971000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#759983 Filing: 000199937126007345 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4558000 USD 2024-01-01 – 2024-12-31: 4558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NANOPHASE TECHNOLOGIES CORPORATION · 2024-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Capital Expenditure: 4558000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#697587 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence 1971000 − 4558000 USD Exact free cash flow: -2587000 USD 2024-01-01 – 2024-12-31: 1971000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NANOPHASE TECHNOLOGIES CORPORATION · 2024-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Free cash flow: -2587000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#759983 Filing: 000199937126007345 Input fundies:CapitalExpenditure: 4558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937125003471/solesence_10k-123124.htm#697587 Filing: 000199937125003471 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.79 million Exact value Exact value: 1790000 USD 2025-01-01 – 2025-12-31: 1790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NANOPHASE TECHNOLOGIES CORPORATION · 2025-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Net Income: 1790000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1790000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#1157557 Filing: 000199937126007345 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Exact value Exact value: -8567000 USD 2025-01-01 – 2025-12-31: -8567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NANOPHASE TECHNOLOGIES CORPORATION · 2025-12-31 NANOPHASE TECHNOLOGIES CORPORATION (edgar:883107) Operating Cash Flow: -8567000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883107/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8567000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883107/000199937126007345/slsn-10k_123125.htm#759389 Filing: 000199937126007345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 4,314 latest values · 4,314 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883107, 883107, NANX, SLSN, edgar:883107

Also known as NANOPHASE TECHNOLOGIES CORPORATION, NANOPHASE TECHNOLOGIES CORPORATION, NANOPHASE TECHNOLOGIES Corp, Nanophase Technologies Corporation, SOLESENCE, INC., Solesence, Inc.

NANOPHASE TECHNOLOGIES CORPORATION

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

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Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation