How much cash does Nine Energy Service generate?

Nine Energy Service (NINE) generated -$4.4M in operating cash flow over the trailing twelve months.

What is Nine Energy Service's free cash flow?

After $15.4M of capital expenditures, Nine Energy Service's free cash flow was -$33.4M over the trailing twelve months, down 349.1% year over year.

Where does Nine Energy Service's cash flow data come from?

Every line is extracted from Nine Energy Service's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nine Energy Service NINE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$51.32M-24.9%	-$41.08M-27.5%	-$32.21M—	——
Stock-based compensation	$2.21M-24.9%	$2.95M+35.8%	$2.17M—	——
Change in accounts receivable	——	——	——	——
Change in inventories	$7.16M+519%	-$1.71M+67.2%	-$5.22M—	——
Change in accounts payable	$2.71M—	——	$1.06M—	——
Other working capital changes	$2.68M+90.7%	$1.41M—	——	——
Change in income taxes payable/receivable	$636K+200%	$212K-15.9%	$252K—	——
Net cash from operating activities	-$7.31M-155%	$13.2M—	——	——
Capital expenditures	$15.95M+8.0%	$14.76M-40.0%	$24.6M—	——
Net cash from investing activities	-$13.59M+4.1%	-$14.18M+38.8%	-$23.16M—	——
Net cash from financing activities	$12.86M—	——	——	——
Effect of exchange rate changes on cash	$0+100%	-$319K—	——	——
Net increase (decrease) in cash	——	——	$13.4M—	——
Interest paid	$43.19M-1.7%	$43.94M+39.8%	$31.43M—	——
Amortization of deferred financing costs and non-cash interest	$14.36M—	——	——	——
Amortization of capitalized software and acquired intangible assets	$11.18M0.0%	$11.18M-2.9%	$11.52M—	——
Contingent consideration fair value adjustments	$217K—	——	$437K—	——
Depreciation	$23.21M-9.3%	$25.59M-12.2%	$29.14M—	——
Operating lease liabilities	-$15.13M-15.7%	-$13.08M-6.0%	-$12.34M-41.9%	-$8.7M—
Increase (Decrease) in Prepaid Expense and Other Assets	$5.45M+448%	$995K—	——	——
Inventory write-downs	$1.61M-7.1%	$1.74M-25.1%	$2.32M—	——
Non-cash reorganization items, net	——	——	——	——
Operating lease right-of-use asset amortization	$15.21M+14.8%	$13.26M+5.8%	$12.52M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$526K—	——	——
Proceeds from property and equipment casualty losses	——	$0—	——	——
Proceeds from disposals of property, plant and equipment	$189K-67.7%	$585K-3.5%	$606K—	——
Finance Lease, Principal Payments	$33K-32.7%	$49K-77.4%	$217K—	——
Payments Of DIP ABL Facility	——	——	——	——
Payments Of Prepetition ABL Facility	——	——	——	——
Proceeds from DIP ABL Facility	——	——	——	——
Proceeds from Exit ABL Facility	——	——	——	——
Proceeds from Prepetition ABL Facility	——	——	——	——
Repayments of Long-Term Lines of Credit	——	$13M-13.3%	$15M+114%	$7M—
Repayments of Other Short-Term Debt	——	——	——	——
Accrued payables for capital expenditures	$2.68M—	——	——	——
Increase Decrease In Operating Lease Liability	-$15.13M-15.7%	-$13.08M-6.0%	-$12.34M-41.9%	-$8.7M—
Payment For Contingent Consideration Liability Financing Activities	——	$604K+56.1%	$387K—	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——
Income Taxes Paid, Net	-$849K-262%	$525K-6.7%	$563K—	——
Free cash flow	——	——	——	——

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Questions, answered.

How much cash does Nine Energy Service generate?: Nine Energy Service (NINE) generated -$4.4M in operating cash flow over the trailing twelve months.
What is Nine Energy Service's free cash flow?: After $15.4M of capital expenditures, Nine Energy Service's free cash flow was -$33.4M over the trailing twelve months, down 349.1% year over year.
Where does Nine Energy Service's cash flow data come from?: Every line is extracted from Nine Energy Service's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.