NIQ Global Intelligence

NYSE: NIQ · Real-Time Price · USD
17.88
0.47 (2.70%)
At close: Aug 15, 2025, 3:59 PM
18.29
2.29%
After-hours: Aug 15, 2025, 06:52 PM EDT

NIQ Global Intelligence Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending May 31, 2022
Net Income
-13.27M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
23.77M
Deferred Income Tax
n/a
Change in Working Capital
-5.75M
Operating Cash Flow
4.75M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-6.44M
Other Financial Acitivies
n/a
Financial Cash Flow
-6.44M
Net Cash Flow
-1.69M
Free Cash Flow
4.75M