NN Inc. (NNBR)
NASDAQ: NNBR
· Real-Time Price · USD
2.34
-0.08 (-3.31%)
At close: Aug 15, 2025, 12:45 PM
NN 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 | -8.1M | -6.68M | -20.98M | -2.56M | -2.2M | -12.54M | -20.54M | -5.06M | -14.38M | -10.18M | -12.01M | -2.21M | -8.57M | -3.3M | 456K | -3.38M | -5.39M | -4.91M |
Depreciation & Amortization | 8.92M | 8.77M | 10.15M | 10.84M | 11.76M | 12.55M | 11.48M | 11.58M | 11.55M | 11.52M | 13.27M | 11.19M | 11.34M | 11.43M | 11.34M | 11.61M | 11.69M | 11.57M |
Stock-Based Compensation | 801K | 839K | 793K | 811K | 690K | 846K | 763K | 1.21M | 470K | 381K | 515K | 307K | 2.61M | 949K | 636K | 931K | 763K | 886K |
Other Working Capital | n/a | -3.6M | 6.04M | 3.37M | -52K | 760K | 1.19M | -1.23M | -2.81M | 993K | -2.75M | -1.42M | 254K | -1.63M | 3.84M | -2.3M | -11.87M | 3.06M |
Other Non-Cash Items | -2.13M | -2.85M | 9.33M | -11.64M | 24.74M | 29.92M | 7.35M | 894K | 5.05M | 171K | -2.83M | -800K | -1.61M | -870K | -11.46M | -1.19M | -979K | 4.07M |
Deferred Income Tax | -179K | 174K | -213K | 2K | -219K | -260K | 258K | -1.64M | -370K | 480K | 17K | -1.93M | 136K | -42K | -1.13M | -670K | -1.45M | -1.6M |
Change in Working Capital | n/a | -2.76M | 7.6M | 7.5M | -5.95M | -1.55M | 6.15M | 8.27M | 6.09M | -2.15M | 11.44M | -6.69M | 117K | -13.39M | 10.05M | -7.5M | -6.62M | -2.12M |
Operating Cash Flow | -696K | -3.35M | 6.68M | 4.96M | -1.28M | 712K | 5.45M | 15.25M | 8.42M | 226K | 10.39M | -127K | 2.68M | -5.22M | 9.89M | -207K | -1.99M | 7.88M |
Capital Expenditures | n/a | n/a | -2.96M | 9.05M | -3.59M | -5.46M | -4.2M | -4.1M | -7.2M | -5M | -3.94M | -4.31M | -5.44M | -4.26M | -3.67M | -3.54M | -5.55M | -5.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 139K | 98K | 22K | 99K | 1.74M | 1.03M | n/a | 38K | 386K | 36K | 241K | 1.1M | -3.82M | 11K |
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 | 15.42M | n/a | n/a | -15.42M |
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 | -3.45M | -3.73M | n/a | 1.68M | 139K | 98K | 22K | 99K | 1.74M | n/a | -17.95M | 38K | 386K | 36K | -15.18M | 1.1M | -3.82M | 11K |
Investing Cash Flow | -3.45M | -3.73M | -2.92M | 10.73M | -3.45M | -5.36M | -4.18M | -4M | -5.46M | -3.96M | -3.94M | -4.27M | -5.05M | -4.23M | -3.42M | -2.44M | -9.36M | -20.88M |
Debt Repayment | n/a | 1.61M | 4.69M | -16.26M | -952K | 4.97M | n/a | -3.8M | 1.83M | -832K | -5.8M | 3.32M | 1.25M | -729K | -671K | -858K | -721K | 78.19M |
Common Stock Repurchased | 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 | 122.43M | n/a | n/a | -122.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2.27M | -1.87M | n/a | n/a | -281K | -1.17M | n/a | n/a | -1.93M | n/a | n/a | n/a | -1.4M |
Other Financial Acitivies | 22.68M | -1.03M | -2.3M | -943K | -1.05M | -1.4M | -1.68M | 334K | -825K | 2.08M | -827K | -873K | -741K | -787K | -1.29M | -1.55M | -1.98M | -67.17M |
Financial Cash Flow | 980K | 583K | 2.39M | -17.2M | -2M | 3.57M | -1.68M | -3.46M | 1.01M | 1.25M | -6.63M | 2.45M | 506K | -1.52M | -1.96M | -2.41M | -2.7M | 9.63M |
Net Cash Flow | -2.2M | -6.39M | 5.68M | -1.3M | -6.86M | -1.29M | 113K | 7.45M | 3.79M | -2.26M | 257K | -2.63M | -5.44M | -8.03M | 4.04M | -6.93M | -11.49M | -5.11M |
Free Cash Flow | -696K | -3.35M | 3.72M | 14.01M | -4.87M | -4.75M | 1.25M | 11.15M | 1.22M | -4.77M | 6.45M | -4.43M | -2.76M | -9.48M | 6.23M | -3.75M | -7.53M | 2.42M |