NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
0.7200
+0.0490 (7.30%)
At close: May 1, 2026, 4:00 PM EDT
0.7262
+0.0062 (0.86%)
After-hours: May 1, 2026, 5:17 PM EDT

NIP Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.69-13.26-6.31-8.14-3.21
Depreciation & Amortization
5.676.535.493.480.31
Stock-Based Compensation
-6.120.170.462.63
Other Adjustments
-3.57-1.06-0.50.110.13
Change in Receivables
-10.82-3.29-7-7.43-0.53
Changes in Accounts Payable
6.022.874.122.880.81
Changes in Accrued Expenses
-0.670.020.361.10.07
Changes in Unearned Revenue
-0.17-0.31-3.033.41-
Changes in Other Operating Activities
-0.33-2.78-2.932.930.31
Operating Cash Flow
-16.54-5.15-9.63-1.220.53
Capital Expenditures
-0.71-0.1-0.76-0.56-0.06
Sale of Property, Plant & Equipment
0.23-0.040.010.01
Purchases of Intangible Assets
-1.33-3.5-5.77-9.09-1.88
Proceeds from Sale of Intangible Assets
1.424.214.3216.940.02
Purchases of Investments
-3----
Payments for Business Acquisitions
-0.13----
Other Investing Activities
-1.441.560.46-0.32-
Investing Cash Flow
-4.962.17-1.726.98-1.91
Long-Term Debt Issued
14.469.7714.2111.96-
Long-Term Debt Repaid
-7.2-9.99-14.3-14.69-
Net Long-Term Debt Issued (Repaid)
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
--12.011.56-
Net Preferred Stock Issued (Repurchased)
--12.011.56-
Other Financing Activities
-4.071.58-2.131.74-
Financing Cash Flow
23.461.369.780.57-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.37-0.260.020.1
Net Cash Flow
1.96-1.99-1.826.36-1.29
Free Cash Flow
-17.26-5.25-10.39-1.780.47
FCF Margin
-20.24%-6.27%-15.78%-5.60%8.25%
Free Cash Flow Per Share
-0.49-0.28-0.59-0.120.05
Levered Free Cash Flow
-31.54-51.16-28.35-15.98-4.8
Unlevered Free Cash Flow
-4.41-7.21-4.654.71-1.55
Updated Dec 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q