NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
6.80
-0.61 (-8.23%)
Jul 6, 2026, 11:31 AM EDT - Market open
NIP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -238.12 | -12.69 | -13.26 | -6.31 | -8.14 |
Depreciation & Amortization | 11.97 | 5.67 | 6.53 | 5.49 | 3.48 |
Stock-Based Compensation | 36.72 | - | 6.12 | 0.17 | 0.46 |
Other Adjustments | 176.11 | -3.57 | -1.06 | -0.5 | 0.11 |
Change in Receivables | -7.9 | -10.82 | -3.29 | -7 | -7.43 |
Changes in Accounts Payable | 7.4 | 6.02 | 2.87 | 4.12 | 2.88 |
Changes in Accrued Expenses | 1.74 | -0.67 | 0.02 | 0.36 | 1.1 |
Changes in Unearned Revenue | 0.51 | -0.17 | -0.31 | -3.03 | 3.41 |
Changes in Other Operating Activities | -4.11 | -0.33 | -2.78 | -2.93 | 2.93 |
Operating Cash Flow | -15.69 | -16.54 | -5.15 | -9.63 | -1.22 |
Capital Expenditures | -0.24 | -0.71 | -0.1 | -0.76 | -0.56 |
Sale of Property, Plant & Equipment | 0.06 | 0.23 | - | 0.04 | 0.01 |
Purchases of Intangible Assets | -1 | -1.33 | -3.5 | -5.77 | -9.09 |
Proceeds from Sale of Intangible Assets | 1.02 | 1.42 | 4.21 | 4.32 | 16.94 |
Purchases of Investments | -2.36 | -3 | - | - | - |
Proceeds from Sale of Investments | 1.96 | - | - | - | - |
Payments for Business Acquisitions | - | -0.13 | - | - | - |
Proceeds from Business Divestments | -0.36 | - | - | - | - |
Other Investing Activities | 0 | -1.44 | 1.56 | 0.46 | -0.32 |
Investing Cash Flow | -0.92 | -4.96 | 2.17 | -1.72 | 6.98 |
Long-Term Debt Issued | 23.32 | 14.46 | 9.77 | 14.21 | 11.96 |
Long-Term Debt Repaid | -13.47 | -7.2 | -9.99 | -14.3 | -14.69 |
Net Long-Term Debt Issued (Repaid) | 9.85 | 7.27 | -0.22 | -0.09 | -2.73 |
Issuance of Common Stock | - | 20.26 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 20.26 | - | - | - |
Issuance of Preferred Stock | - | - | - | 12.01 | 1.56 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 12.01 | 1.56 |
Other Financing Activities | 3.76 | -4.07 | 1.58 | -2.13 | 1.74 |
Financing Cash Flow | 13.61 | 23.46 | 1.36 | 9.78 | 0.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.57 | 0.01 | -0.37 | -0.26 | 0.02 |
Net Cash Flow | -2.42 | 1.96 | -1.99 | -1.82 | 6.36 |
Free Cash Flow | -15.92 | -17.26 | -5.25 | -10.39 | -1.78 |
FCF Margin | -12.58% | -20.24% | -6.27% | -15.78% | -5.60% |
Free Cash Flow Per Share | -0.20 | -0.49 | -0.28 | -0.59 | -0.12 |
Levered Free Cash Flow | -210.4 | -31.54 | -51.16 | -28.35 | -15.98 |
Unlevered Free Cash Flow | -218.09 | -4.41 | -7.21 | -4.65 | 4.71 |