NI Inc. (NODK)
NASDAQ: NODK
· Real-Time Price · USD
12.46
-0.09 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
12.44
-0.16%
After-hours: Aug 15, 2025, 04:10 PM EDT
NI 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 | -12.05M | 6.46M | 9.85M | -2.71M | -7.48M | 6.93M | 6.63M | 298K | -8.23M | -4.5M | 991K | -10.17M | -46.64M | 2.04M | 6.14M | -4.86M | -2.73M | 9.78M |
Depreciation & Amortization | 260K | 258K | 154K | 680K | 19.48M | 154K | 374K | 301K | 306K | 300K | 309K | 291K | 294K | 286K | 309K | 280K | 289K | 288K |
Stock-Based Compensation | 244K | 480K | 81K | -614K | 555K | 581K | 378K | 409K | 396K | 505K | -66K | -645K | 486K | 565K | 704K | 516K | 516K | 672K |
Other Working Capital | 20.82M | -5.85M | -27.56M | -19.49M | 47.43M | 12.92M | -17.24M | -19.29M | 73.36M | 15.34M | -39.29M | -21.49M | 104.62M | -604K | -36.69M | 4.89M | 70.93M | 8.75M |
Other Non-Cash Items | -2.11M | 1.62M | 5M | -829K | -4.44M | -636K | 3.47M | 3.41M | -2.36M | -2.73M | -5.64M | 4.33M | 6.88M | 4.51M | -3.19M | 4.48M | -7.24M | -7.93M |
Deferred Income Tax | -769K | -683K | 36K | 2.36M | -998K | 423K | 2M | -108K | -899K | -2.87M | 2.16M | -59K | -4.71M | -1.36M | -6K | -1.5M | -400K | 597K |
Change in Working Capital | 20.82M | 1.75M | 6.61M | -16.87M | 11.5M | 9.21M | 16.14M | -15.25M | 23.05M | 4.95M | -3.08M | -32.08M | 53.48M | -2.19M | 15.72M | -11.14M | 20.48M | 7.39M |
Operating Cash Flow | 6.4M | 9.89M | 21.73M | -17.98M | 18.61M | 16.66M | 28.99M | -10.94M | 12.27M | -4.35M | -5.71M | -38.33M | 9.8M | 3.85M | 19.68M | -12.22M | 10.91M | 10.79M |
Capital Expenditures | -162K | -20K | -214K | -147K | -578K | -52K | 27K | -113K | -595K | -293K | -778K | -258K | -213K | -571K | -139K | -140K | -300K | -117K |
Cash Acquisitions | n/a | n/a | n/a | -10.73M | 10.73M | n/a | n/a | 3.02M | 73K | 56K | 26.2M | -30.98M | 213K | 6.94M | 4.51M | 140K | n/a | 11.95M |
Purchase of Investments | -16.05M | -7.59M | -18.65M | -15.57M | -21.77M | -14.4M | -21.46M | -13.78M | -28.48M | -22.1M | -15.47M | -11.53M | -19.93M | -31.7M | -31.94M | -28.74M | -31.81M | -73.48M |
Sales Maturities Of Investments | 10.3M | 6.51M | 8.75M | 23.05M | 9.11M | 10.31M | 14.63M | 10.75M | 10.69M | 41.77M | 21.99M | 42.5M | 19.71M | 19.97M | 36.4M | 28.55M | 31.41M | 22.16M |
Other Investing Acitivies | -868K | -2.37M | 247K | 12.5M | 2.88M | n/a | -56K | -3.02M | -17.72M | 19.72M | -25.54M | 30.98M | 445K | -6.94M | -4.51M | -140K | -401K | -11.95M |
Investing Cash Flow | -6.79M | -3.46M | -9.87M | 9.1M | 367K | -4.14M | -6.79M | -3.14M | -18.31M | 19.43M | 6.41M | 30.71M | 227K | -12.3M | 4.32M | -331K | -701K | -51.44M |
Debt Repayment | -27K | -26K | -26K | -25K | -23K | -25K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5K | -131K | -4K | 154K | -1K | -153K | 2K | -4.06M | -2.6M | -621K | -1.31M | -939K | -934K | -997K | -1.1M | -944K | -1.67M | -596K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -3.39M | n/a | n/a | 2K | n/a | -1K | -173K | -6.67M | -203K | -1K | -6.67M | n/a | n/a | -2K | -7.15M |
Financial Cash Flow | -32K | -157K | -30K | -3.41M | -24K | -178K | -12K | -4.06M | -2.6M | -794K | -7.98M | -1.14M | -935K | -8.23M | -1.1M | -944K | -1.67M | -7.75M |
Net Cash Flow | -418K | 6.27M | 11.83M | -12.29M | -17.13M | 11.82M | 22.19M | -18.13M | -8.65M | 14.28M | -7.28M | -8.76M | 9.09M | -16.68M | 22.89M | -13.49M | 8.54M | -48.39M |
Free Cash Flow | 18.29M | 3.41M | 21.51M | -18.13M | 18.04M | 16.09M | 29.02M | -11.05M | 11.67M | -4.64M | -6.49M | -38.59M | 9.59M | 3.28M | 19.54M | -12.36M | 10.61M | 10.68M |