NN NNBR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34M+11.2% | -$38.27M+23.7% | -$50.15M-92.2% | -$26.1M-90.8% | ||
| $35.92M-20.7% | $45.3M-1.8% | $46.12M-2.4% | $47.23M+2.2% | ||
| $3.2M+1.9% | $3.14M+11.3% | $2.82M-35.5% | $4.38M+36.1% | ||
| -$961K-38.9% | -$692K— | —— | -$1.83M+62.2% | ||
| $1.49M-34.7% | $2.29M+17.9% | $1.94M+42.6% | $1.36M-1.4% | ||
| $0-100% | $6.55M— | —— | —— | ||
| -$4.13M— | —— | -$9.09M— | —— | ||
| $1.83M+143% | -$4.21M+57.9% | -$10M— | —— | ||
| $10.65M+373% | -$3.89M— | —— | —— | ||
| —— | —— | —— | $1.83M— | ||
| -$9.3M— | —— | —— | —— | ||
| —— | -$1.17M-49.6% | -$785K+75.5% | -$3.21M-22.8% | ||
| -$837K— | —— | —— | —— | ||
| —— | —— | $1.87M+438% | $347K-94.5% | ||
| —— | $11.07M-62.3% | $29.34M+280% | $7.72M— | ||
| $12.92M-29.5% | $18.31M-10.6% | $20.5M+14.2% | $17.95M-1.5% | ||
| —— | $17M— | —— | —— | ||
| $1.89M+516% | $306K-89.4% | $2.9M+530% | $460K-67.6% | ||
| -$11.03M-995% | -$1.01M+94.3% | -$17.6M-0.6% | -$17.49M+51.5% | ||
| —— | $63.4M+3.9% | $61M+32.6% | $46M-73.1% | ||
| —— | $96.03M+46.8% | $65.4M+36.4% | $47.96M-48.8% | ||
| -$5.09M-69.0% | -$3.01M-279% | $1.68M+154% | -$3.09M+40.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | -$2.88M+49.3% | -$5.69M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $9.1M+156% | -$16.11M— | ||
| $17.92M-0.4% | $17.99M+17.8% | $15.27M+14.4% | $13.34M+24.3% | ||
| $4.93M+26.1% | $3.91M+12.3% | $3.48M-26.6% | $4.74M-37.8% | ||
| $1.49M-34.7% | $2.29M+17.9% | $1.94M+42.6% | $1.36M-1.4% | ||
| —— | —— | $1.87M+438% | $347K-94.5% | ||
| —— | —— | —— | $1.83M— | ||
| $2.66M-0.5% | $2.68M+19.6% | $2.24M— | —— | ||
| —— | —— | —— | —— | ||
| $1.89M+516% | $306K-89.4% | $2.9M+530% | $460K-67.6% | ||
| —— | —— | —— | —— | ||
| $15.01M— | —— | $0— | $0— | ||
| $21.2M— | —— | $0— | $0— | ||
| -$5.09M-69.0% | -$3.01M-279% | $1.68M+154% | -$3.09M+40.0% | ||
| $1.36M+74.0% | $781K— | $0— | $0— | ||
| $53.7M-7.4% | $58M-6.5% | $62M— | —— | ||
| $0— | $0-100% | $2.71M— | $0— | ||
| —— | —— | —— | —— | ||
| $1.56M— | —— | $2.74M+117% | $1.27M-71.5% | ||
| $1.3M— | $0— | $0— | —— | ||
| $118.59M— | $0— | $0— | —— | ||
| $53M-16.4% | $63.4M+3.9% | $61M— | —— | ||
| $3.01M— | —— | $0— | $0— | ||
| $4.93M+26.1% | $3.91M+12.3% | $3.48M-26.6% | $4.74M-37.8% | ||
| —— | —— | $8.85M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NN generate?
- NN (NNBR) generated -$1.5M in operating cash flow over the trailing twelve months.
- What is NN's free cash flow?
- After $12.3M of capital expenditures, NN's free cash flow was -$26.9M over the trailing twelve months, down 177.0% 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.
