NI Holdings NODK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$10.41M— | —— | —— | -$53.99M-741% | ||
| $694K+1.9% | $681K-13.1% | $784K+10.6% | $709K+2.2% | ||
| —— | —— | $1.37M+3,515% | -$40K-102% | ||
| -$1.48M-178% | $1.9M— | —— | -$15.88M-679% | ||
| —— | $64K+23.1% | $52K— | —— | ||
| —— | —— | $1.14M-95.7% | $26.49M+2,111% | ||
| $1.05M+355% | $231K-84.7% | $1.51M+261% | -$938K-126% | ||
| —— | —— | $31.2M+6,510% | $472K0.0% | ||
| -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $217K-78.1% | $991K— | —— | —— | ||
| $26.8M-57.2% | $62.56M+11.1% | $56.32M+13.9% | $49.44M-61.5% | ||
| $42.56M-2.5% | $43.63M+28.8% | $33.89M-54.8% | $75.03M+2.8% | ||
| —— | —— | —— | $667K+1,451% | ||
| $8.04M+2.7% | $7.83M-33.3% | $11.74M-14.4% | $13.72M-63.4% | ||
| $18.84M+484% | -$4.91M+44.3% | -$8.81M-135% | $25.05M+148% | ||
| $108K+8.0% | $100K+525% | $16K— | —— | ||
| -$2.78M+23.6% | -$3.64M+51.2% | -$7.47M+59.2% | -$18.28M-59.4% | ||
| —— | —— | —— | —— | ||
| —— | $2.85M— | —— | $2.36M-56.6% | ||
| -$393K+35.3% | -$607K+34.6% | -$928K+35.3% | -$1.44M+31.0% | ||
| $52.9M-25.2% | $70.77M-1.4% | $71.75M— | —— | ||
| $59.99M-15.8% | $71.26M+0.1% | $71.22M+32.9% | $53.61M-17.0% | ||
| $694K+1.9% | $681K-13.1% | $784K+79.3% | $437.17K-37.0% | ||
| -$172K-157% | $304K— | —— | —— | ||
| —— | —— | —— | $26.34M+2,100% | ||
| —— | -$4.18M-315% | $1.94M— | —— | ||
| -$4.82M— | —— | $14.11M— | —— | ||
| —— | —— | —— | —— | ||
| $1.05M+355% | $231K-84.7% | $1.51M+261% | -$938K-126% | ||
| -$11.33M-249% | -$3.25M— | —— | —— | ||
| -$604K— | —— | —— | -$3.89M-131% | ||
| -$20M— | —— | —— | $53.55M+15.3% | ||
| —— | —— | —— | —— | ||
| $8.04M+2.7% | $7.83M-33.3% | $11.74M-14.4% | $13.72M-63.4% | ||
| $42.56M-2.5% | $43.63M+28.8% | $33.89M— | —— | ||
| $10.77M+41.9% | $7.59M-80.6% | $39.02M+54.5% | $25.26M-43.4% | ||
| —— | —— | —— | $667K+1,451% | ||
| $108K+8.0% | $100K+525% | $16K— | —— | ||
| $157K-0.6% | $158K— | —— | —— | ||
| —— | —— | $7.28M— | —— | ||
| —— | $2.85M— | —— | $2.18M-51.1% | ||
| —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does NI Holdings generate?
- NI Holdings (NODK) generated -$30.4M in operating cash flow over the trailing twelve months.
- What is NI Holdings's free cash flow?
- After $239.0K of capital expenditures, NI Holdings's free cash flow was -$30.6M over the trailing twelve months, down 131.5% year over year.
- Where does NI Holdings's cash flow data come from?
- Every line is extracted from NI Holdings'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.
