NV5 Global Inc. (NVEE)
NASDAQ: NVEE
· Real-Time Price · USD
22.56
0.11 (0.49%)
At close: Aug 01, 2025, 3:59 PM
NV5 Global Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 11.69M | 428K | 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 |
Depreciation & Amortization | 16.78M | 17.38M | 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 |
Stock-Based Compensation | 7.27M | 6.77M | 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 |
Other Working Capital | n/a | 9.02M | -33.86M | 13.44M | -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 |
Other Non-Cash Items | -4.15M | 2.94M | 4.1M | -27.69M | 3.15M | 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 |
Deferred Income Tax | -3.88M | -5.09M | -7.23M | -6.33M | -2.77M | -5.17M | -262K | -17.77M | -2.07M | -5.6M | -14.2M | -1.27M | -1.11M | -1.9M | -2.69M | -1.33M | -706K | -2.28M |
Change in Working Capital | -15.95M | 15.95M | -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 |
Operating Cash Flow | 11.76M | 38.37M | 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 |
Capital Expenditures | -4.76M | -11.04M | -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 |
Cash Acquisitions | -3.71M | -4.44M | -9.57M | -649K | -8.61M | -45.31M | 189K | -2.87M | -68.66M | -117.59M | -888K | -350K | -4.34M | -326K | -44.43M | -1.92M | -6.64M | -15.01M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 148K | 268K | 414K | 270K | 227K | 22K | 425K | n/a | 295K | n/a | n/a | 39K | 48K | n/a | 796K | 383K | n/a | 460K |
Investing Cash Flow | -8.32M | -15.21M | -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 |
Debt Repayment | n/a | -19.63M | -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 |
Common Stock Repurchased | 615K | -615K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -17.57M | -143K | -139K | n/a | -560K | -1.02M | -200K | -81K | -93K | -700K | 133K | n/a | n/a | -1.6M | -752K | -250K | -1.74M | -9.19M |
Financial Cash Flow | -17.57M | -20.39M | -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 |
Net Cash Flow | -13.84M | 2.85M | -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 |
Free Cash Flow | 7M | 27.34M | -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 |