$NN Cashflow Statement | Understand Stock

Understand Stock

$NN

$21.22 -$0.35 (1.62%)

Deep Research with AI Research

Overview

$NN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$189.3M 85.72% YoY	-$101.9M 42.05% YoY	-$71.74M 78.89% YoY	-$40.10M -72.28% YoY	-$144.7M 5.34% YoY
Depreciation, Depletion And Amortization	$7.750M 47.96% YoY	$5.238M 8.65% YoY	$4.821M 31.33% YoY	$3.671M 106.0% YoY	$1.782M 658.3% YoY
Cash From Operating Activities	-$50.70M 33.42% YoY	-$38.00M 7.22% YoY	-$35.44M -4.47% YoY	-$37.10M -22.6% YoY	-$47.93M 68.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -85.71% YoY	$350.0K -90.63% YoY	$3.734M 25.98% YoY	$2.964M -331.2% YoY	-$1.282M -82.14% YoY
Acquisitions	N/A	N/A	N/A N/A	$2.890M N/A	N/A N/A
Other Investing Activities	-$64.08M 65.69% YoY	-$38.68M -904.39% YoY	$4.808M -139.54% YoY	-$12.16M N/A	N/A
Cash From Investing Activities	-$64.55M 63.56% YoY	-$39.47M -3774.77% YoY	$1.074M -106.83% YoY	-$15.74M 1127.46% YoY	-$1.282M -82.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$955.0K -31933.33% YoY	-$3.000K -250.0% YoY	$2.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.5M 243.22% YoY	$35.10M -49.11% YoY	$68.98M 160327.91% YoY	$43.00K -99.97% YoY	$135.6M 290.1% YoY
NET CHANGE
Cash From Operating Activities	-$50.70M 33.42% YoY	-$38.00M 7.22% YoY	-$35.44M -4.47% YoY	-$37.10M -22.6% YoY	-$47.93M 68.74% YoY
Cash From Investing Activities	-$64.55M 63.56% YoY	-$39.47M -3774.77% YoY	$1.074M -106.83% YoY	-$15.74M 1127.46% YoY	-$1.282M -82.14% YoY
Cash From Financing Activities	$120.5M 243.22% YoY	$35.10M -49.11% YoY	$68.98M 160327.91% YoY	$43.00K -99.97% YoY	$135.6M 290.1% YoY
Net Change In Cash	$5.427M -112.76% YoY	-$42.55M -222.91% YoY	$34.62M -165.51% YoY	-$52.85M -161.15% YoY	$86.43M -10743.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.70M 33.42% YoY	-$38.00M 7.22% YoY	-$35.44M -4.47% YoY	-$37.10M -22.6% YoY	-$47.93M 68.74% YoY
Capital Expenditures	$50.00K -85.71% YoY	$350.0K -90.63% YoY	$3.734M 25.98% YoY	$2.964M -331.2% YoY	-$1.282M -82.14% YoY
Free Cash Flow	-$50.75M 32.33% YoY	-$38.35M -2.1% YoY	-$39.17M -2.22% YoY	-$40.06M -14.12% YoY	-$46.65M 119.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.60M -81.91% YoY	-$67.96M 110.6% YoY	$483.0K -103.55% YoY	-$63.20M 159.1% YoY	-$58.60M 85.44% YoY	-$32.27M 96.82% YoY	-$13.61M -41.39% YoY	-$24.39M 54.66% YoY	-$31.60M 93.87% YoY	-$16.40M 31.15% YoY	-$23.22M 23.97% YoY	-$15.77M -2006.89% YoY	-$16.30M 67.85% YoY	-$12.50M -72.94% YoY	-$18.73M -42.23% YoY	$827.0K -102.12% YoY	-$9.711M -64.12% YoY	-$46.20M -59.45% YoY	-$32.42M 375.74% YoY
Depreciation, Depletion And Amortization	$1.534M 5.65% YoY	$1.402M 6.86% YoY	$3.546M 170.07% YoY	$1.350M 4.25% YoY	$1.452M 10.08% YoY	$1.312M 3.96% YoY	$1.313M 4.21% YoY	$1.295M 9.93% YoY	$1.319M 17.24% YoY	$1.262M 24.46% YoY	$1.260M 41.41% YoY	$1.178M 33.26% YoY	$1.125M 27.55% YoY	$1.014M 42.22% YoY	$891.0K 123.87% YoY	$884.0K 169.51% YoY	$882.0K 157.14% YoY	$713.0K 281.28% YoY	$398.0K 1630.43% YoY
Cash From Operating Activities	-$10.00M -18.03% YoY	-$16.08M 34.56% YoY	-$8.965M 32.21% YoY	-$13.52M 10.0% YoY	-$12.20M 74.29% YoY	-$11.95M 10.29% YoY	-$6.781M -21.97% YoY	-$12.29M 44.77% YoY	-$7.000M -5.41% YoY	-$10.83M -9.04% YoY	-$8.690M 3.32% YoY	-$8.492M -20.46% YoY	-$7.400M 21.37% YoY	-$11.91M -35.63% YoY	-$8.411M 8.25% YoY	-$10.68M -19.14% YoY	-$6.097M -27.88% YoY	-$18.50M 93.34% YoY	-$7.770M 93.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -66.67% YoY	$99.00K -61.33% YoY	$118.0K 26.88% YoY	$126.0K -49.19% YoY	$30.00K -6.25% YoY	$256.0K -47.22% YoY	$93.00K -77.32% YoY	$248.0K -84.89% YoY	$32.00K -96.26% YoY	$485.0K -69.26% YoY	$410.0K -133.77% YoY	$1.641M -384.4% YoY	$856.0K -511.54% YoY	$1.578M -792.11% YoY	-$1.214M 792.65% YoY	-$577.0K 8142.86% YoY	-$208.0K -77.17% YoY	-$228.0K -84.34% YoY	-$136.0K -96.63% YoY
Acquisitions	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
Other Investing Activities	-$4.020M -228.15% YoY	-$29.49M 36.83% YoY	$40.65M 755.73% YoY	-$78.38M 292.71% YoY	$3.137M -263.56% YoY	-$21.55M -805.83% YoY	$4.750M -81.43% YoY	-$19.96M -31.26% YoY	-$1.918M -136.79% YoY	$3.053M -206.71% YoY	$25.58M -375.11% YoY	-$29.03M N/A	$5.213M N/A	-$2.861M N/A	-$9.298M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.156M -238.26% YoY	-$29.59M 35.68% YoY	$40.53M 770.28% YoY	-$78.50M 288.52% YoY	$3.006M -242.26% YoY	-$21.81M -949.1% YoY	$4.657M -81.5% YoY	-$20.21M -34.13% YoY	-$2.113M -152.61% YoY	$2.568M -157.85% YoY	$25.17M -339.44% YoY	-$30.67M 5216.29% YoY	$4.016M -2030.77% YoY	-$4.439M 1846.93% YoY	-$10.51M 7629.41% YoY	-$577.0K 8142.86% YoY	-$208.0K -77.17% YoY	-$228.0K -84.34% YoY	-$136.0K -96.63% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$233.0K -99.81% YoY	$405.0K -92.45% YoY	-$354.0K -105.01% YoY	$259.0K -98.83% YoY	$120.2M 23189.15% YoY	$5.367M -25657.14% YoY	$7.065M -66.13% YoY	$22.16M -53.98% YoY	$516.0K -51700.0% YoY	-$21.00K 2000.0% YoY	$20.86M -695433.33% YoY	$48.15M 218750.0% YoY	-$1.000K -104.0% YoY	-$1.000K -100.0% YoY	-$3.000K -100.16% YoY	$22.00K -99.74% YoY	$25.00K -99.69% YoY	$117.2M 2274.79% YoY	$1.822M -56.34% YoY
NET CHANGE
Cash From Operating Activities	-$10.00M -18.03% YoY	-$16.08M 34.56% YoY	-$8.965M 32.21% YoY	-$13.52M 10.0% YoY	-$12.20M 74.29% YoY	-$11.95M 10.29% YoY	-$6.781M -21.97% YoY	-$12.29M 44.77% YoY	-$7.000M -5.41% YoY	-$10.83M -9.04% YoY	-$8.690M 3.32% YoY	-$8.492M -20.46% YoY	-$7.400M 21.37% YoY	-$11.91M -35.63% YoY	-$8.411M 8.25% YoY	-$10.68M -19.14% YoY	-$6.097M -27.88% YoY	-$18.50M 93.34% YoY	-$7.770M 93.52% YoY
Cash From Investing Activities	-$4.156M -238.26% YoY	-$29.59M 35.68% YoY	$40.53M 770.28% YoY	-$78.50M 288.52% YoY	$3.006M -242.26% YoY	-$21.81M -949.1% YoY	$4.657M -81.5% YoY	-$20.21M -34.13% YoY	-$2.113M -152.61% YoY	$2.568M -157.85% YoY	$25.17M -339.44% YoY	-$30.67M 5216.29% YoY	$4.016M -2030.77% YoY	-$4.439M 1846.93% YoY	-$10.51M 7629.41% YoY	-$577.0K 8142.86% YoY	-$208.0K -77.17% YoY	-$228.0K -84.34% YoY	-$136.0K -96.63% YoY
Cash From Financing Activities	$233.0K -99.81% YoY	$405.0K -92.45% YoY	-$354.0K -105.01% YoY	$259.0K -98.83% YoY	$120.2M 23189.15% YoY	$5.367M -25657.14% YoY	$7.065M -66.13% YoY	$22.16M -53.98% YoY	$516.0K -51700.0% YoY	-$21.00K 2000.0% YoY	$20.86M -695433.33% YoY	$48.15M 218750.0% YoY	-$1.000K -104.0% YoY	-$1.000K -100.0% YoY	-$3.000K -100.16% YoY	$22.00K -99.74% YoY	$25.00K -99.69% YoY	$117.2M 2274.79% YoY	$1.822M -56.34% YoY
Net Change In Cash	-$14.16M -112.75% YoY	-$45.26M 59.43% YoY	$31.21M 531.65% YoY	-$91.77M 787.09% YoY	$111.1M -1397.65% YoY	-$28.39M 242.58% YoY	$4.941M -86.77% YoY	-$10.35M -215.2% YoY	-$8.561M 150.54% YoY	-$8.286M -49.32% YoY	$37.34M -297.29% YoY	$8.980M -179.95% YoY	-$3.417M -45.59% YoY	-$16.35M -116.61% YoY	-$18.93M 211.08% YoY	-$11.23M 142.49% YoY	-$6.280M 383.82% YoY	$98.44M -1715.91% YoY	-$6.084M 56.76% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$10.00M -18.03% YoY	-$16.08M 34.56% YoY	-$8.965M 32.21% YoY	-$13.52M 10.0% YoY	-$12.20M 74.29% YoY	-$11.95M 10.29% YoY	-$6.781M -21.97% YoY	-$12.29M 44.77% YoY	-$7.000M -5.41% YoY	-$10.83M -9.04% YoY	-$8.690M 3.32% YoY	-$8.492M -20.46% YoY	-$7.400M 21.37% YoY	-$11.91M -35.63% YoY	-$8.411M 8.25% YoY	-$10.68M -19.14% YoY	-$6.097M -27.88% YoY	-$18.50M 93.34% YoY	-$7.770M 93.52% YoY
Capital Expenditures	$10.00K -66.67% YoY	$99.00K -61.33% YoY	$118.0K 26.88% YoY	$126.0K -49.19% YoY	$30.00K -6.25% YoY	$256.0K -47.22% YoY	$93.00K -77.32% YoY	$248.0K -84.89% YoY	$32.00K -96.26% YoY	$485.0K -69.26% YoY	$410.0K -133.77% YoY	$1.641M -384.4% YoY	$856.0K -511.54% YoY	$1.578M -792.11% YoY	-$1.214M 792.65% YoY	-$577.0K 8142.86% YoY	-$208.0K -77.17% YoY	-$228.0K -84.34% YoY	-$136.0K -96.63% YoY
Free Cash Flow	-$10.01M -18.15% YoY	-$16.18M 32.55% YoY	-$9.083M 32.14% YoY	-$13.65M 8.83% YoY	-$12.23M 73.92% YoY	-$12.20M 7.83% YoY	-$6.874M -24.46% YoY	-$12.54M 23.77% YoY	-$7.032M -14.83% YoY	-$11.32M -16.09% YoY	-$9.100M 26.44% YoY	-$10.13M 0.33% YoY	-$8.256M 40.19% YoY	-$13.49M -26.19% YoY	-$7.197M -5.72% YoY	-$10.10M -23.47% YoY	-$5.889M -21.93% YoY	-$18.28M 125.23% YoY	-$7.634M -31908.33% YoY