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
Operating Cash Flow Growth	-	-	-	-	-
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	-	-	-	-
Cash 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	-2.72
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
Free Cash Flow Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q