NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
0.4615
+0.0169 (3.80%)
At close: May 22, 2026, 4:00 PM EDT
0.4601
-0.0014 (-0.30%)
After-hours: May 22, 2026, 7:58 PM EDT

NIP Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-238.12-12.69-13.26-6.31-8.14
Depreciation & Amortization
11.975.676.535.493.48
Stock-Based Compensation
36.72-6.120.170.46
Other Adjustments
176.11-3.57-1.06-0.50.11
Change in Receivables
-7.9-10.82-3.29-7-7.43
Changes in Accounts Payable
7.46.022.874.122.88
Changes in Accrued Expenses
1.74-0.670.020.361.1
Changes in Unearned Revenue
0.51-0.17-0.31-3.033.41
Changes in Other Operating Activities
-4.11-0.33-2.78-2.932.93
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
0.060.23-0.040.01
Purchases of Intangible Assets
-1-1.33-3.5-5.77-9.09
Proceeds from Sale of Intangible Assets
1.021.424.214.3216.94
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
0-1.441.560.46-0.32
Investing Cash Flow
-0.92-4.962.17-1.726.98
Long-Term Debt Issued
23.3214.469.7714.2111.96
Long-Term Debt Repaid
-13.47-7.2-9.99-14.3-14.69
Net Long-Term Debt Issued (Repaid)
9.857.27-0.22-0.09-2.73
Issuance of Common Stock
-20.26---
Net Common Stock Issued (Repurchased)
-20.26---
Issuance of Preferred Stock
---12.011.56
Net Preferred Stock Issued (Repurchased)
---12.011.56
Other Financing Activities
3.76-4.071.58-2.131.74
Financing Cash Flow
13.6123.461.369.780.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.570.01-0.37-0.260.02
Net Cash Flow
-2.421.96-1.99-1.826.36
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
-218.09-4.41-7.21-4.654.71
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q