NV5 Global Inc. (NVEE)
15.77
0.02 (0.13%)
At close: Apr 24, 2025, 10:36 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 |
| 5.43M | 14.23M | 7.91M | 408K | 9.94M | 13.32M | 15.41M | 5.95M | 8M | 16.06M | 17.27M | 8.64M | 15.46M | 12.57M | 13.64M | 5.48M | 4.57M | 7.75M | 4.5M | 4.19M | 3.58M | 5.84M | 8.79M | 5.54M | 7.66M | 7.29M | 7.62M | 4.29M | 11.51M | 5.91M | 4.32M | 2.27M | 3.29M | 3.4M | 2.86M | 2.06M | |
| 17.32M | 15.65M | 17.59M | 16.04M | 15.52M | 15.29M | 14.9M | 12.3M | 10.97M | 11.03M | 10.89M | 11.17M | 11.57M | 11.46M | 11.39M | 10.54M | 10.81M | 11.4M | 12.24M | 11.04M | 6.91M | 6.55M | 6.24M | 6.11M | 5.72M | 4.06M | 3.81M | 3.8M | 3.59M | 3.79M | 3.25M | 2.5M | 1.94M | 1.6M | 1.44M | 1.24M | |
| 6.04M | 5.96M | 7.32M | 6.67M | 5.88M | 5.78M | 4.9M | 5.83M | 4.08M | 5.63M | 4.83M | 4.79M | 4.21M | 4.3M | 4.09M | 3.7M | 4.05M | 4.02M | 3.5M | 3.38M | 3.44M | 2.82M | 2.37M | 1.8M | 2.16M | 1.9M | 1.5M | 1.14M | 1.27M | 1.16M | 829K | 753K | 639K | 655K | 550K | 499K | |
| -3.81M | 6.68M | -21.62M | -259K | -26.48M | -12.56M | -11.51M | -2.9M | -3.2M | -3.79M | -22.33M | 4.56M | 12.24M | -75K | -917K | -7.24M | 15.95M | 465K | 4.04M | 1.2M | 1.65M | -589K | -2.01M | -3.37M | 3.49M | -128K | 158K | 455K | -1.14M | 1.11M | 968K | 380K | 87K | 70K | -196K | 195K | |
| 4.1M | -27.69M | 68.79M | 44.68M | 1.78M | 3.87M | -3.51M | 2.04M | 4.75M | 3.92M | 2.75M | 3.9M | 4.96M | 3.34M | 4.04M | 1.53M | 4.08M | 4.04M | 4.29M | 1.8M | 2.09M | 2.79M | 3.44M | 2.27M | 137K | 172K | 614K | 324K | -714K | 272K | 72K | 159K | -720K | 35K | 550K | 499K | |
| -7.23M | -6.33M | -2.54M | -5.17M | -262K | -17.77M | -2.07M | -5.6M | -14.2M | -1.27M | -1.11M | -1.9M | -2.69M | -1.33M | -706K | -2.28M | -7.16M | -5.04M | 745K | -1.61M | -2.79M | -4.32M | 940K | -463K | -4.15M | 43K | 501K | 20K | -11.56M | 34K | 145K | 141K | -1.93M | 36K | -542K | -309K | |
| -25.46M | 47.04M | -44.75M | -2.29M | -16.07M | -552K | -15.42M | -9.23M | -3K | -9.25M | -26.88M | 19.92M | -10.14M | -14.5M | -18.39M | 29.19M | 7.23M | -511K | 11.87M | -5.19M | 5.12M | -9.56M | -20.67M | 1.06M | 5.9M | -6.73M | -6.83M | -5.95M | 7.87M | -9.98M | -4.34M | -5.62M | 1.3M | -1.74M | -190K | -1.96M | |
| 209K | 48.87M | -11.31M | 19.55M | 16.77M | 19.93M | 14.22M | 11.28M | 13.59M | 26.13M | 7.74M | 46.52M | 23.37M | 15.84M | 14.07M | 48.16M | 23.59M | 21.67M | 37.14M | 13.6M | 18.34M | 4.12M | 1.12M | 16.31M | 17.43M | 6.73M | 7.22M | 3.62M | 11.95M | 1.19M | 4.28M | 209K | 4.53M | 3.99M | 4.67M | 2.03M | |
| -3.51M | -4.5M | -5.23M | -3.67M | -2.91M | -4.02M | -4.13M | -6.11M | -815K | -4.5M | -4.33M | -6.04M | -7.19M | -2.69M | -2.56M | -1.47M | -1.51M | -2.2M | -1.62M | -4.53M | -815K | -184K | -936K | -690K | -621K | -120K | -337K | -1.13M | -648K | -600K | -603K | -388K | -419K | -138K | -276K | -152K | |
| -9.57M | -649K | -8.39M | -45.31M | 189K | -2.87M | -68.66M | -117.59M | -888K | -350K | -4.34M | -326K | -44.43M | -1.92M | -6.64M | -15.01M | n/a | -882K | n/a | n/a | -319.01M | -15.21M | -6.16M | -8M | -29.7M | -24.99M | -176K | -3.3M | -392K | 796K | -61.04M | n/a | -21.42M | -303K | -10.09M | -14M | |
| 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 | |
| 414K | 270K | 227K | 22K | 425K | n/a | 295K | n/a | n/a | 39K | 48K | n/a | 796K | 383K | n/a | 460K | 617K | 616K | 12K | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.81M | n/a | n/a | -14M | |
| -12.67M | -4.88M | -13.62M | -48.98M | -2.72M | -6.88M | -72.49M | -123.7M | -1.7M | -4.81M | -8.63M | -6.37M | -50.82M | -4.22M | -9.2M | -16.02M | -896K | -2.46M | -1.61M | -4.1M | -319.82M | -15.39M | -7.1M | -8.69M | -30.32M | -25.11M | -513K | -4.42M | -1.04M | 196K | -61.64M | -388K | -21.84M | -441K | -10.36M | -14.15M | |
| -9.59M | -848K | 10.11M | 30.62M | -15.67M | 4.73M | 55.95M | 105.92M | -27.65M | -11.58M | -36.64M | -4.58M | -45.22M | -1.97M | -5.53M | -144.88M | -21.14M | -20.4M | -8.17M | -2.12M | 305.55M | -1.75M | 5.11M | -1.85M | -2.33M | -34.93M | -7.36M | -1.62M | -7.75M | -5.29M | 43.51M | -1.58M | -438K | -1.45M | -980K | -1.73M | |
| n/a | n/a | n/a | n/a | n/a | -81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1K | -97K | -4.08M | 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 | |
| -139K | n/a | -560K | -1.02M | -200K | -81K | -93K | -700K | 133K | n/a | n/a | -1.6M | -752K | -250K | -1.74M | -9.19M | -666K | n/a | -474K | -886K | -3.67M | n/a | -513K | -700K | -7.11M | 93.47M | -513K | 877K | n/a | -1K | -500K | -62K | 354K | n/a | 155K | 712K | |
| -9.72M | -848K | 9.55M | 29.59M | -15.87M | 4.65M | 55.86M | 105.22M | -27.52M | -11.58M | -36.64M | -6.18M | -45.97M | -3.25M | 15.23M | -4.12M | -21.81M | -20.4M | -8.65M | -3M | 301.88M | -1.75M | 4.6M | -2.55M | -2.58M | 58.54M | -7.87M | -744K | -7.75M | -5.29M | 43.01M | -1.64M | -85K | -1.54M | 46.42M | -1.02M | |
| -22.9M | 43.9M | -15.41M | -58K | -1.61M | 17.61M | -2.51M | -7.2M | -15.63M | 9.75M | -37.53M | 33.97M | -73.42M | 8.37M | 20.1M | 28.02M | 887K | -1.19M | 26.89M | 6.5M | 400K | -13.01M | -1.38M | 5.08M | -15.46M | 40.17M | -1.17M | -1.55M | 3.17M | -3.91M | -14.36M | -1.82M | -17.4M | 2.01M | 40.72M | -13.14M | |
| -3.3M | 44.36M | -16.54M | 15.88M | 13.86M | 15.91M | 10.09M | 5.17M | 12.77M | 21.64M | 3.41M | 40.47M | 16.18M | 13.16M | 11.52M | 46.69M | 22.08M | 19.48M | 35.52M | 9.08M | 17.53M | 3.94M | 185K | 15.62M | 16.81M | 6.61M | 6.88M | 2.49M | 11.31M | 585K | 3.67M | -179K | 4.11M | 3.85M | 4.39M | 1.88M |