Screener
NN NNBR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.27M+72.0% | -$6.83M-2.1% | -$12.54M+40.2% | -$6.68M-161% | -$8.1M-268% | ||
| $9.34M+4.8% | $9.24M+5.3% | $9.17M-9.7% | $9.06M-16.4% | $8.92M-24.2% | ||
| $808K+0.9% | $801K-4.5% | $823K+3.8% | $737K-9.1% | $801K+16.1% | ||
| $20.42M+3,034% | -$8.62M-158% | —— | $11.17M+125% | -$696K+45.7% | ||
| $5.23M+40.4% | $3.3M-15.6% | $1.86M-37.2% | $3.43M-45.6% | $3.72M+3.6% | ||
| -$5.21M-51.1% | -$3.2M+14.3% | -$1.81M+38.0% | -$2.04M-119% | -$3.45M+0.1% | ||
| —— | —— | —— | —— | $107.58M+797% | ||
| —— | —— | —— | —— | $106.33M+554% | ||
| —— | $7.96M+1,265% | —— | -$6.84M+60.2% | $980K— | ||
| $7.98M+463% | -$2.91M+54.5% | -$838K— | —— | -$2.2M+68.0% | ||
| $15.19M+444% | -$11.92M-64.3% | -$3.31M— | —— | -$4.42M+9.3% |
FAQ
- How much cash does NN generate?
- NN (NNBR) generated $22.3M in operating cash flow over the trailing twelve months.
- What is NN's free cash flow?
- After $13.8M of capital expenditures, NN's free cash flow was -$4.5M over the trailing twelve months, up 75.5% year over year.
- Where does NN's cash flow data come from?
- Every line is extracted from NN'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.
