Nine Energy Service Inc. (NINE)
NYSE: NINE
· Real-Time Price · USD
0.65
0.03 (5.61%)
At close: Aug 15, 2025, 3:59 PM
0.66
1.47%
After-hours: Aug 15, 2025, 06:13 PM EDT
Nine Energy Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.39M | -7.06M | -8.84M | -10.14M | -14.04M | -8.05M | -10.3M | -13.26M | -2.54M | -6.11M | 7.98M | 14.29M | -978K | -6.9M | -15.75M | -16.05M | -24.53M | -8.25M |
Depreciation & Amortization | 8.59M | 12.05M | 12.13M | 12.34M | 12.73M | 12.82M | 13.29M | 13.5M | 13.49M | 12.91M | 12.47M | 11.73M | 12.31M | 12.4M | 12.68M | 12.9M | 13.53M | 13.92M |
Stock-Based Compensation | 539K | 750K | 721K | 837K | 807K | 581K | 578K | 580K | 522K | 489K | 497K | 521K | 495K | 927K | 1.22M | 1.15M | 1.03M | 2.01M |
Other Working Capital | n/a | 675K | 5.88M | -1.62M | -2.12M | -3.54M | -6.73M | -1.3M | -4.59M | -418K | -13.91M | -384K | 83K | -4.3M | -3.17M | -5.39M | 1.71M | 568K |
Other Non-Cash Items | 11.35M | n/a | 2.51M | 3.34M | 15.67M | 40.7M | 5.27M | -9.43M | 2.92M | 2.28M | 1.82M | -314K | 1.98M | 839K | 1.23M | 663K | 687K | 486K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -685K | n/a | -2.46M | 12.9M | -685K | n/a | n/a | n/a | n/a | n/a | 1.16M | 243K | 3.19M | -16.95M |
Change in Working Capital | n/a | -14.22M | 8.46M | -12.23M | 10.94M | -16.1M | 17.96M | -14.2M | 13.43M | -5.61M | -14.33M | -11.1M | -14.24M | -13.72M | -14.25M | -748K | -13.53M | 3.54M |
Operating Cash Flow | 10.09M | -5.28M | 14.99M | -5.85M | 12.89M | -8.84M | 24.32M | -9.91M | 27.13M | 3.96M | 8.44M | 15.12M | -430K | -6.46M | -13.71M | -1.83M | -19.63M | -5.24M |
Capital Expenditures | -5.87M | -3.98M | -3.23M | -3.4M | -2.64M | -5.49M | -8.52M | -3.77M | -5.97M | -6.34M | -19.19M | -5.42M | -3.07M | -876K | -10.58M | -1.71M | -692K | -2.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6K | 28K | 76K | 160K | 151K | 1.06M | 20K | 797K | 101K | 2.22M | 495K | 1.01M | 1.14M | 843K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 107K | n/a | 233K | 318K | 6K | 28K | 76K | 160K | 151K | 1.06M | 20K | 797K | 101K | 2.22M | 495K | 1.01M | 1.14M | 843K |
Investing Cash Flow | -5.76M | -3.98M | -3M | -3.08M | -2.63M | -5.46M | -8.44M | -3.62M | -5.82M | -5.28M | -19.17M | -4.62M | -2.97M | 1.34M | -10.09M | -698K | 448K | -1.58M |
Debt Repayment | n/a | -13K | 571K | -2.74M | -1.09M | -6.06M | 2.84M | -15.35M | -1.02M | -274.34M | 6.72M | -10.94M | 6.3M | 3.75M | 15.4M | -557K | -270K | -8.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -2K | n/a | -1K | -348K | -296K | -135K | 472K | -1K | -341K | -131K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.91M | -1.54M | -138K | -123K | -184K | -159K | -136K | -106K | -454K | -66K | -60K | -43K | -48K | -44K | -44K | -46K | -34K | -30K |
Financial Cash Flow | -3.92M | -1.56M | 433K | -1.4M | 5.5M | -6.22M | 2.7M | -15.46M | -1.48M | 5.34M | 6.66M | -11.33M | 5.95M | 3.57M | 15.36M | -604K | -645K | -9.06M |
Net Cash Flow | 480K | -10.61M | 12.23M | -10.38M | 15.79M | -20.6M | 18.68M | -28.96M | 19.75M | 3.93M | -4.04M | -918K | 2.47M | -1.57M | -8.46M | -3.16M | -19.85M | -15.88M |
Free Cash Flow | 4.22M | -9.26M | 11.75M | -9.25M | 10.26M | -14.32M | 15.81M | -13.69M | 21.16M | -2.38M | -10.75M | 9.7M | -3.5M | -7.33M | -24.29M | -3.55M | -20.32M | -7.67M |