NNCSF (Nanosonics) Cash Payments: $-122.2 Mil (TTM As of Dec. 2025)


NNCSF Nanosonics Ltd NNCSF
88 GF Score
Price $2.55
GF Value $3.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nanosonics Cash Payments?

Nanosonics NNCSF 88 Cash Payments is $-122.2 Mil as of Dec. 2025. GuruFocus rates NNCSF with a GF Score™ of 88/100 and a GF Value™ of $3.51 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Nanosonics's Cash Payments for the six months ended in Dec. 2025 was $-63.1 Mil.

Nanosonics's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-122.2 Mil.

Nanosonics Cash Payments Historical Data

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The historical data trend for Nanosonics's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nanosonics Cash Payments Chart

Nanosonics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.10 -84.16 -98.76 -105.06 -111.31

Nanosonics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.03 -49.47 -50.78 -59.12 -63.13
NNCSF
88GF Score
Nanosonics Ltd NNCSF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Nanosonics Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-122.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-122.2 Mil mean?
Nanosonics (NNCSF) has a Cash Payments of $-122.2 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Nanosonics and its competitors.
Is Nanosonics' Cash Payments too high?
Nanosonics' current Cash Payments is $-122.2 Mil. Overall, Nanosonics has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nanosonics' Cash Payments compare to ISRG and BDX?
Nanosonics' Cash Payments of $-122.2 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Medical Devices & Instruments company?
A good Cash Payments depends on the Medical Devices & Instruments industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Nanosonics and its competitors. Nanosonics's current Cash Payments is $-122.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanosonics stock overvalued right now?
Based on GuruFocus' analysis, Nanosonics (NNCSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.51, compared to a current price of $2.55 — trading 27.4% below its estimated fair value. The current Cash Payments is $-122.2 Mil. Nanosonics' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Nanosonics (NNCSF), the current Cash Payments is $-122.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nanosonics (NNCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nanosonics stock appears to be undervalued. The current stock price of $2.55 is trading 27.4% below its estimated GF Value™ of $3.51. GuruFocus considers Nanosonics to be Modestly Undervalued.

Key valuation signals for NNCSF:

  • Cash Payments: $-122.2 Mil
  • GF Value™: $3.51 vs. price of $2.55 (27.4% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the NNCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nanosonics Business Description

Other Exchanges NAN:Australia
Address 7-11 Talavera Road, Level 1 Building A, Macquarie Park, Sydney, NSW, AUS, 2113
Nanosonics is largely a single-product firm, and its Trophon device provides high-level disinfection of ultrasound probes used in semicritical procedures. The patented technology uses low-temperature sonically activated hydrogen peroxide mist suitable for probes sensitive to damage. Automated HLD is increasingly being used as the standard of care globally as it is superior in preventing cross-infection of patients. Nanosonics' revenue consists of capital sales of Trophon units, ongoing consumables sales, and service revenue. By December 2025, there were 38,000 Trophon units installed globally. Market penetration rates range from over 75% in Australia and New Zealand, over 50% in the US to single-digit penetration in Europe, Middle East, and Africa, and elsewhere in the Asia-Pacific region.
88GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$3.51
GF Value