Nine Energy Service, Inc. (NINE) Cash Flow Statement
Nine Energy Service, Inc. (NINE) generated -$7.3M of operating cash flow over the twelve months to its latest filing, spent $15.9M on capital expenditure and had free cash flow of -$23.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 107.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.10 | -0.00 | -0.04 | 0.02 | 0.05 | 0.01 | -0.01 | -0.01 | |
| Capital expenditure | 0.05 | 0.06 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 | |
| Free cash flow | 0.04 | 0.04 | -0.01 | -0.06 | -0.01 | 0.02 | -0.00 | -0.02 | -0.02 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Nine Energy Service, Inc. — questions
- What is Nine Energy Service, Inc.'s operating cash flow?
- -$7.3M over the twelve months to the latest filing.
- How much does Nine Energy Service, Inc. spend on capital expenditure?
- $15.9M over the twelve months to the latest filing.
- What is Nine Energy Service, Inc.'s free cash flow?
- -$23.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Nine Energy Service, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.