Nogin Inc. (NOGN)
0.06
-0.00 (-1.64%)
At close: Jan 16, 2025, 9:00 PM
Nogin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
| -38.88M | -53.54M | -52.69M | -52.73M | -51.95M | -23.7M | -12.73M | -4.28M | -2.14M | -1.49M | -1.49M | |
| 949K | 825K | 809K | 808K | 750K | 700K | 481K | 388K | 252K | 108K | 108K | |
| 502K | 417K | 325K | 130K | 105K | 88K | 63K | 5K | n/a | n/a | n/a | |
| 10.39M | 4.18M | -3.18M | 4.19M | -1.68M | 4.38M | 5.87M | 7.27M | -285.17K | -125.04K | -71K | |
| -11.71M | 518K | 6.45M | 9.7M | 20.35M | 4.1M | -650.87K | -7.87K | 75.13K | 221.04K | 167K | |
| -723K | -832K | -964K | -780K | 1.31M | 1.24M | 1.33M | 1.17M | n/a | n/a | n/a | |
| 12.8M | 9.01M | 2.5M | 16.28M | 5.38M | 4.8M | 6.65M | -4.75M | -6.89M | -6.73M | -6.68M | |
| -37.06M | -43.61M | -43.56M | -26.59M | -24.05M | -12.77M | -4.85M | -7.47M | -8.71M | -7.9M | -7.9M | |
| -772.85K | -2.13M | -1.66M | -1.74M | -2.98M | -1.46M | -1.33M | -1.43M | -202K | -202K | -202K | |
| -1.5M | -1.5M | -1.5M | -1.5M | -7.13M | -7.13M | -7.13M | -7.13M | 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 | |
| 858.85K | 858.85K | 857.85K | 854.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.41M | -2.77M | -2.3M | -2.38M | -10.11M | -8.59M | -8.46M | -8.57M | -202K | -202K | -202K | |
| 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 | |
| 23.03M | 46.81M | 43.63M | 39.79M | 45.11M | 26.75M | 18.85M | 20.2M | 14.88M | 5M | 5M | |
| 23.03M | 46.81M | 43.63M | 39.79M | 45.11M | 249.82M | 241.92M | 243.27M | 237.94M | 5M | 5M | |
| -15.44M | 436K | -2.23M | 10.81M | 10.95M | -3.04M | -2.9M | -4.27M | -2.46M | -3.1M | -3.1M | |
| -37.83M | -45.74M | -45.22M | -28.33M | -27.03M | -14.23M | -6.19M | -8.91M | -8.91M | -8.1M | -8.1M |