NIP Group Inc. (NIPG) Cash Flow Statement
NIP Group Inc. (NIPG) generated -$15.7M of operating cash flow over the twelve months to its latest filing, spent $235255 on capital expenditure and had free cash flow of -$15.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 22.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -5.2 | -16.5 | -15.7 | -15.7 | |
| Capital expenditure | 0.1 | 0.7 | 0.2 | -0.2 | |
| Free cash flow | -5.2 | -17.3 | -15.9 | -15.9 | |
| Stock-based compensation | 6.1 | — | 36.7 | — |
USD millions · SEC XBRL
NIP Group Inc. — questions
- What is NIP Group Inc.'s operating cash flow?
- -$15.7M over the twelve months to the latest filing.
- How much does NIP Group Inc. spend on capital expenditure?
- $235255 over the twelve months to the latest filing.
- What is NIP Group Inc.'s free cash flow?
- -$15.9M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from NIP Group 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.