NN Inc. (NNBR)
1.91
-0.03 (-1.55%)
At close: Apr 25, 2025, 3:59 PM
1.90
-0.52%
After-hours: Apr 25, 2025, 04:02 PM EDT
NN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 147.38M | 21.97M | -21.75M | -248.19M | -15.85M | -5.6M | -6.7M | -18.6M | -220.19M | -13.78M | -24.51M | -5.98M | 44.49M | 140.41M | -21.53M | 7.41M | 3.06M | 4.15M | 2.03M | -1.3M | |
| 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 | 11.56M | -12.27M | 23.2M | 23.18M | 22.88M | 22.62M | 22.92M | 23.43M | 19.33M | 21.26M | 16.26M | 14.28M | 13.97M | 6.96M | 15.9M | 15.57M | 15.31M | 14.69M | 15.14M | 17.35M | |
| 793K | 811K | 690K | 846K | 763K | 1.21M | 470K | 381K | 515K | 307K | 2.61M | 949K | 636K | 931K | 763K | 886K | 661K | 858K | 1.41M | 1.3M | 967K | -124K | 1.11M | 873K | -207K | 289K | 1.08M | 1.26M | 1.51M | 1M | 1.07M | 1.15M | 710K | 1.07M | 1.48M | 1M | |
| 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 | 4.63M | 6.89M | 5.86M | -7.21M | -13.36M | 5.25M | 2.34M | 5.19M | 35.83M | 6.91M | -9.49M | 6.39M | -104.61M | -2.76M | -18.69M | 605K | 1.06M | 4.32M | -6.65M | 4.78M | |
| 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 | -208.21M | 38.45M | -2.05M | 242.24M | 2.23M | 2.46M | 1.72M | 3.8M | 209M | 1.39M | 1.06M | 1.44M | -11.58M | -341.94M | 17.63M | 1.22M | -5.3M | 14.19M | 1.46M | 2.42M | |
| -213K | 2K | -219K | -260K | 258K | -1.64M | -370K | 480K | 17K | -1.93M | 136K | -42K | -1.13M | -670K | -1.45M | -1.6M | 40.19M | -53M | -4.97M | -3.92M | 7.88M | -4.26M | -2.39M | -4.37M | -6.02M | -8.38M | 12.29M | -831K | -15.53M | 216.67M | -9.43M | -1.78M | -7.31M | -7.36M | 892K | -1.4M | |
| 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 | 4.63M | 7.47M | 9.79M | -4.38M | -2.51M | 14.15M | -9.59M | -7.84M | 52.24M | 5.43M | -24.63M | -11.13M | -92.97M | -7.27M | -24.4M | -18.36M | 16.69M | 7.77M | -12.81M | -14.63M | |
| 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 | -3.79M | 3.48M | 5.64M | 10.22M | 15.6M | 29.24M | 7.08M | -2.71M | 54.15M | 6.21M | -18.45M | -974K | -60.1M | 15.84M | -20.76M | 5.21M | 23.17M | 34.51M | 8.19M | 3.43M | |
| -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 | -3.25M | -4.89M | -4.36M | -11.26M | -13.28M | -11.73M | -14.92M | -14.07M | -17.04M | -18.11M | -17.03M | -11.86M | -12.05M | -11.02M | -12.09M | -8.56M | -11.65M | -13.94M | -10.21M | -8.01M | |
| n/a | n/a | 139K | 98K | 22K | 99K | 1.74M | 1.03M | n/a | 38K | 386K | 36K | 241K | 1.1M | -3.82M | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 840K | -5.53M | -372.81M | -20.68M | -38.43M | 371.44M | 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 | 15.42M | n/a | n/a | -15.42M | 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 | 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 | n/a | n/a | n/a | n/a | -8M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40K | 1.68M | 139K | 98K | 22K | 99K | 1.74M | 1.00 | -17.95M | 38K | 386K | 36K | -15.18M | 1.1M | -3.82M | 11K | 739.9M | 41K | 3.03M | 82K | 12.85M | 500K | -1.17M | 2.39M | 267K | 25K | 907K | -282K | 552K | -7.72M | 329K | 27K | 473K | 151K | 1.83M | 17K | |
| -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 | 736.65M | -4.85M | -1.33M | -11.18M | -8.43M | -11.23M | -16.09M | -3.68M | -15.93M | -23.61M | -388.93M | -32.82M | -49.93M | 352.7M | -11.76M | -8.54M | -11.18M | -13.79M | -8.38M | -7.99M | |
| 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 | -757.73M | -8.48M | 153K | 55.07M | -79.46M | -8.98M | 14.87M | 13.48M | -33.63M | -199.41M | 266.75M | -3.05M | -8M | -38.31M | 39.51M | 10.52M | -6.97M | -17.37M | 1.99M | 7.25M | |
| 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 | 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 | n/a | -89K | |
| 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 | -3.63M | n/a | n/a | -271K | -7.2M | -2.97M | -2.97M | -2.95M | -3.01M | -1.96M | -1.92M | -1.93M | -1.93M | -1.93M | -1.93M | -1.91M | -1.91M | -1.9M | -1.89M | -1.88M | |
| -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 | -1.07M | -994K | -635K | -1.17M | -17.88M | -877K | -1.06M | -1.66M | -965K | 213.46M | -17.84M | -1.28M | -3.4M | -963K | -39.37M | -1.23M | -763K | -3.69M | -68K | -89K | |
| 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 | -758.79M | -9.48M | -482K | 53.9M | -1.59M | -12.82M | 10.84M | 8.88M | -37.73M | 12.09M | 247M | -6.26M | -13.17M | -40.84M | -115K | 8.29M | -9.36M | -21.94M | 1.62M | 5.37M | |
| 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 | -23.98M | -10.58M | 3.48M | 47.51M | 7.29M | 2.33M | 1.81M | 2.28M | 199K | -5.42M | -161.75M | -39.49M | -122.93M | 328.21M | -417K | 5.18M | -383K | -292K | 1K | -8K | |
| 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 | -7.05M | -1.41M | 1.27M | -1.04M | 2.32M | 17.51M | -7.84M | -16.79M | 37.12M | -11.9M | -35.48M | -12.83M | -72.15M | 4.82M | -32.85M | -3.36M | 11.52M | 20.57M | -2.02M | -4.58M |