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% | ||
| —— | —— | —— | —— | ||
| $217K-78.1% | $991K— | —— | —— | ||
| $18.84M+484% | -$4.91M+44.3% | -$8.81M-135% | $25.05M+148% | ||
| -$2.78M+23.6% | -$3.64M+51.2% | -$7.47M+59.2% | -$18.28M-59.4% | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
