NV5 Global Inc. (NVEE)
15.81
0.06 (0.38%)
At close: Apr 24, 2025, 10:28 AM
NV5 Global Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.98M | 32.48M | 31.57M | 39.07M | 44.61M | 42.68M | 45.42M | 47.28M | 49.97M | 57.43M | 53.94M | 50.31M | 47.15M | 36.26M | 31.45M | 22.31M | 21.02M | 20.02M | 18.11M | 22.4M | 23.76M | 27.84M | 29.28M | 28.11M | 26.86M | 30.7M | 29.33M | 26.03M | 24.01M | 15.79M | 13.28M | 11.82M | 11.61M | 10.99M | 10.59M | 9.46M | |
| 66.61M | 64.81M | 64.45M | 61.76M | 58.02M | 53.47M | 49.21M | 45.2M | 44.06M | 44.66M | 45.09M | 45.6M | 44.97M | 44.2M | 44.15M | 44.99M | 45.49M | 41.59M | 36.74M | 30.74M | 25.82M | 24.63M | 22.14M | 19.7M | 17.38M | 15.25M | 14.98M | 14.42M | 13.13M | 11.48M | 9.3M | 7.49M | 6.23M | 5.31M | 4.75M | 4.07M | |
| 25.98M | 25.82M | 25.64M | 23.22M | 22.38M | 20.58M | 20.44M | 20.36M | 19.33M | 19.46M | 18.13M | 17.39M | 16.3M | 16.14M | 15.87M | 15.27M | 14.96M | 14.34M | 13.14M | 12.01M | 10.43M | 9.14M | 8.22M | 7.36M | 6.7M | 5.81M | 5.07M | 4.39M | 4.01M | 3.38M | 2.88M | 2.6M | 2.34M | 2.17M | 2.08M | 1.92M | |
| -19.01M | -41.68M | -60.92M | -50.81M | -53.46M | -30.18M | -21.4M | -32.22M | -24.75M | -9.31M | -5.6M | 15.81M | 4M | 7.72M | 8.26M | 13.21M | 21.66M | 7.36M | 6.3M | 252K | -4.32M | -2.48M | -2.02M | 150K | 3.98M | -659K | 584K | 1.39M | 1.32M | 2.55M | 1.5M | 341K | 156K | 345K | 13K | 259K | |
| 89.89M | 87.56M | 119.12M | 46.82M | 4.18M | 7.15M | 7.2M | 13.46M | 15.32M | 15.53M | 14.95M | 16.25M | 13.88M | 13M | 13.7M | 13.95M | 14.21M | 12.22M | 10.97M | 10.12M | 10.59M | 8.63M | 6.02M | 3.19M | 1.25M | 396K | 496K | -46K | -211K | -217K | -454K | 24K | 364K | 578K | -861K | -1.36M | |
| -21.26M | -14.3M | -25.75M | -25.28M | -25.71M | -39.65M | -23.15M | -22.19M | -18.49M | -6.98M | -7.03M | -6.63M | -7.01M | -11.48M | -15.18M | -13.73M | -13.06M | -8.7M | -7.98M | -7.79M | -6.63M | -7.99M | -3.63M | -4.07M | -3.58M | -11M | -11.01M | -11.36M | -11.24M | -1.6M | -1.6M | -2.29M | -2.74M | -1.86M | -1.52M | -914K | |
| -25.46M | -16.07M | -63.66M | -34.33M | -41.27M | -25.2M | -33.9M | -45.36M | -16.21M | -26.35M | -31.6M | -23.11M | -13.85M | 3.53M | 17.52M | 47.78M | 13.4M | 11.29M | 2.24M | -30.3M | -24.05M | -23.27M | -20.44M | -6.59M | -13.6M | -11.63M | -14.89M | -12.4M | -12.07M | -18.64M | -10.4M | -6.25M | -2.59M | -156K | -3.4M | -7.11M | |
| 57.32M | 73.88M | 44.95M | 70.48M | 62.21M | 59.02M | 65.22M | 58.75M | 93.98M | 103.76M | 93.47M | 99.8M | 101.44M | 101.66M | 107.49M | 130.56M | 96.01M | 90.76M | 73.21M | 37.19M | 39.9M | 38.99M | 41.6M | 47.7M | 35M | 29.52M | 23.98M | 21.03M | 17.63M | 10.2M | 13.01M | 13.39M | 15.21M | 17.03M | 11.64M | 6.07M | |
| -16.92M | -16.32M | -15.83M | -14.73M | -17.17M | -15.07M | -15.55M | -15.76M | -15.69M | -22.06M | -20.25M | -18.48M | -13.9M | -8.23M | -7.74M | -6.8M | -9.86M | -9.16M | -7.14M | -6.46M | -2.63M | -2.43M | -2.37M | -1.77M | -2.2M | -2.23M | -2.71M | -2.98M | -2.24M | -2.01M | -1.55M | -1.22M | -985K | -739K | -723K | -526K | |
| -63.92M | -54.16M | -56.38M | -116.64M | -188.92M | -190M | -187.48M | -123.17M | -5.91M | -49.45M | -51.01M | -53.31M | -68M | -23.57M | -22.53M | -15.89M | -882K | -319.89M | -334.21M | -340.38M | -348.38M | -59.06M | -68.84M | -62.86M | -58.16M | -28.85M | -3.07M | -63.93M | -60.63M | -81.66M | -82.76M | -31.81M | -45.81M | -13.96M | -21.32M | -12.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | |
| 933K | 944K | 674K | 742K | 720K | 295K | 334K | 87K | 87K | 883K | 1.23M | 1.18M | 1.64M | 1.46M | 1.69M | 1.71M | 1.67M | 1.05M | 437K | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.81M | -45.81M | -45.81M | -59.81M | -24.43M | -24.43M | -24.43M | |
| -80.16M | -70.21M | -72.21M | -131.08M | -205.79M | -204.77M | -202.69M | -138.84M | -21.51M | -70.63M | -70.04M | -70.61M | -80.26M | -30.34M | -28.58M | -20.98M | -9.07M | -328M | -340.92M | -346.41M | -351M | -61.49M | -71.21M | -64.63M | -60.36M | -31.08M | -5.78M | -66.91M | -62.87M | -83.67M | -84.31M | -33.03M | -46.8M | -25.13M | -32.47M | -23.2M | |
| 30.29M | 24.21M | 29.79M | 75.63M | 150.93M | 138.95M | 122.64M | 30.05M | -80.44M | -98.01M | -88.41M | -57.3M | -197.6M | -173.52M | -191.95M | -194.59M | -51.83M | 274.86M | 293.51M | 306.8M | 307.06M | -814K | -34M | -46.47M | -46.24M | -51.66M | -22.02M | 28.85M | 28.89M | 36.2M | 40.05M | -4.44M | -4.59M | -7.29M | -10.83M | -10.93M | |
| n/a | n/a | -81K | -81K | -81K | -81K | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -52K | -52K | -52K | 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 | -1K | -98K | -4.17M | -4.17M | -588K | -1.25M | 135K | |
| 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 | |
| -1.72M | -1.78M | -1.87M | -1.4M | -1.07M | -741K | -660K | -567K | -1.46M | -2.35M | -2.6M | -4.34M | -11.94M | -11.85M | -11.6M | -10.33M | -2.03M | -5.03M | -5.03M | -5.06M | -4.88M | -8.32M | 85.15M | 85.15M | 86.73M | 93.83M | 363K | 376K | -563K | -209K | -208K | 447K | 1.22M | 868K | 2.4M | 1.95M | |
| 28.57M | 22.42M | 27.92M | 74.23M | 149.85M | 138.21M | 121.98M | 29.48M | -81.91M | -100.36M | -92.03M | -40.17M | -38.11M | -13.95M | -31.1M | -54.98M | -53.86M | 269.83M | 288.49M | 301.73M | 302.19M | -2.27M | 58.01M | 45.54M | 47.35M | 42.18M | -21.65M | 29.23M | 28.33M | 35.99M | 39.74M | 43.15M | 43.77M | 40.72M | 38.05M | 19.64M | |
| 5.54M | 26.82M | 528K | 13.43M | 6.28M | -7.73M | -15.6M | -50.61M | -9.44M | -67.23M | -68.6M | -10.98M | -16.93M | 57.38M | 47.81M | 54.6M | 33.08M | 32.6M | 20.78M | -7.49M | -8.91M | -24.78M | 28.4M | 28.61M | 21.99M | 40.62M | -3.46M | -16.64M | -16.91M | -37.48M | -31.57M | 23.51M | 12.19M | 32.62M | 17.22M | 2.5M | |
| 40.4M | 57.56M | 29.11M | 55.75M | 45.04M | 43.95M | 49.67M | 42.99M | 78.29M | 81.7M | 73.22M | 81.33M | 87.54M | 93.43M | 99.75M | 123.76M | 86.15M | 81.61M | 66.07M | 30.73M | 37.27M | 36.55M | 39.23M | 45.93M | 32.8M | 27.29M | 21.27M | 18.06M | 15.39M | 8.19M | 11.46M | 12.17M | 14.23M | 16.29M | 10.92M | 5.54M |