Nogin Inc. (NOGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nogin Inc.

    NASDAQ: NOGN · Real-Time Price · USD
    0.06
    -0.00 (-1.64%)
    At close: Jan 16, 2025, 10:00 PM

    Nogin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.73M -65K
    Depreciation & Amortization
    		 808K 520K
    Stock-Based Compensation
    		 130K 53K
    Other Working Capital
    		 4.19M -5.44M
    Other Non-Cash Items
    		 9.7M -6.81M
    Deferred Income Tax
    		 -780K 1.17M
    Change in Working Capital
    		 16.28M -16.25M
    Operating Cash Flow
    		 -26.59M -21.37M
    Capital Expenditures
    		 -1.59M -1.79M
    Cash Acquisitions
    		 -1.5M -8.63M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 700K -8.63M
    Investing Cash Flow
    		 -2.38M -10.42M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 39.79M 20.2M
    Financial Cash Flow
    		 39.79M 20.2M
    Net Cash Flow
    		 10.81M -11.6M
    Free Cash Flow
    		 -28.18M -23.16M

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