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% | ||
| —— | $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% | ||
| -$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% | ||
| —— | —— | -$2.88M+49.3% | -$5.69M— | ||
| —— | —— | $9.1M+156% | -$16.11M— |
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.
