NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
15.25
+0.84 (5.83%)
At close: Sep 4, 2026, 4:00 PM EDT
15.25
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:10 PM EDT
NIP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -237.51 | -12.69 | -13.26 | -6.22 | -8 |
Depreciation & Amortization | 11.97 | 5.67 | 6.53 | 5.49 | 3.48 |
Loss (Gain) From Sale of Assets | 2.1 | 0.12 | 0.13 | - | - |
Asset Writedown & Restructuring Costs | 186.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.21 | 0 | - | - | - |
Loss (Gain) on Equity Investments | 0.33 | 0.06 | 0.09 | - | - |
Stock-Based Compensation | 36.72 | - | 6.12 | 0.17 | 0.46 |
Provision & Write-off of Bad Debts | 1.61 | - | 0.11 | - | 0.05 |
Other Operating Activities | -15.25 | -3.74 | -1.38 | -0.59 | -0.08 |
Change in Accounts Receivable | -7.9 | -10.82 | -3.29 | -7 | -7.43 |
Change in Inventory | -2.58 | 0.08 | 0.01 | 0.34 | -0.34 |
Change in Accounts Payable | 7.4 | 6.02 | 2.87 | 4.12 | 2.88 |
Change in Unearned Revenue | 0.51 | -0.17 | -0.31 | -3.03 | 3.41 |
Change in Other Net Operating Assets | 0.2 | -1.08 | -2.78 | -2.91 | 4.36 |
Operating Cash Flow | -15.69 | -16.54 | -5.15 | -9.63 | -1.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | - | 1.27 | 1.71 | - | 0.16 |
Divestitures | -0.36 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.02 | 0.09 | 0.71 | -1.45 | 7.85 |
Investment in Securities | -2.36 | -3 | - | - | - |
Other Investing Activities | 1.93 | -2.84 | -0.2 | -0 | -0.48 |
Investing Cash Flow | -0.92 | -4.96 | 2.17 | -1.72 | 6.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.28 | 7.55 | 3.41 |
Long-Term Debt Issued | 23.32 | 14.46 | 9.49 | 6.66 | 8.55 |
Total Debt Issued | 23.32 | 14.46 | 9.77 | 14.21 | 11.96 |
Short-Term Debt Repaid | - | - | -3.59 | -11.7 | -0.78 |
Long-Term Debt Repaid | -13.47 | -7.2 | -6.4 | -2.6 | -13.91 |
Total Debt Repaid | -13.47 | -7.2 | -9.99 | -14.3 | -14.69 |
Net Debt Issued (Repaid) | 9.85 | 7.27 | -0.22 | -0.09 | -2.72 |
Issuance of Common Stock | 1.39 | 20.26 | - | - | 0 |
Repurchase of Common Stock | - | - | - | -1.49 | - |
Other Financing Activities | 2.37 | -4.07 | 1.58 | -1.54 | 1.74 |
Financing Cash Flow | 13.61 | 23.46 | 1.36 | 9.78 | 0.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | -15.92 | -17.26 | -5.25 | -10.39 | -1.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.58% | -20.24% | -6.28% | -15.78% | -5.60% |
Free Cash Flow Per Share | -5.95 | -14.75 | -8.48 | -17.82 | -3.93 |
Levered Free Cash Flow | -4.22 | -13.12 | 9.61 | -12.04 | 6.02 |
Unlevered Free Cash Flow | -2.82 | -12.78 | 9.93 | -11.81 | 6.35 |
Additional Metrics
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 |
Cash Interest Paid | 0.79 | 0.55 | 0.37 | 0.69 | 0.05 |
Cash Income Tax Paid | 0.08 | 0.16 | 0.03 | 0 | - |
Change in Working Capital | -2.36 | -5.96 | -3.49 | -8.47 | 2.88 |