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Nine Energy Service NINE Cash Flow Statement

FY'25FY'24FY'23
-$51.32M-24.9%-$41.08M-27.5%-$32.21M
$2.21M-24.9%$2.95M+35.8%$2.17M
-$7.31M-155%$13.2M
$15.95M+8.0%$14.76M-40.0%$24.6M
-$13.59M+4.1%-$14.18M+38.8%-$23.16M
$12.86M
$13.4M

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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.