$NNBR Cashflow Statement | Understand Stock

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$NNBR

$2.82 -$0.12 (4.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.00M -11.15% YoY	-$38.27M -39.49% YoY	-$63.25M 142.35% YoY	-$26.10M 97.34% YoY	-$13.23M -86.85% YoY
Depreciation, Depletion And Amortization	$35.92M -20.7% YoY	$45.30M -1.77% YoY	$46.12M -2.35% YoY	$47.23M 2.24% YoY	$46.20M 1.13% YoY
Cash From Operating Activities	$5.671M -48.77% YoY	$11.07M -62.28% YoY	$29.34M 280.25% YoY	$7.717M -50.49% YoY	$15.59M 0.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.92M -29.46% YoY	$18.31M -10.65% YoY	$20.50M 14.17% YoY	$17.95M -1.48% YoY	$18.22M -23.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.885M -89.11% YoY	$17.31M 497.17% YoY	$2.898M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.03M 994.64% YoY	-$1.008M -94.27% YoY	-$17.60M 0.61% YoY	-$17.49M -51.55% YoY	-$36.10M -105.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$96.03M 46.85% YoY	$65.40M 36.36% YoY	$47.96M -48.83% YoY	$93.73M -87.93% YoY
Cash From Financing Activities	-$2.451M -81.49% YoY	-$13.25M 359.42% YoY	-$2.883M -44.41% YoY	-$5.186M -302.82% YoY	$2.557M -100.36% YoY
NET CHANGE
Cash From Operating Activities	$5.671M -48.77% YoY	$11.07M -62.28% YoY	$29.34M 280.25% YoY	$7.717M -50.49% YoY	$15.59M 0.24% YoY
Cash From Investing Activities	-$11.03M 994.64% YoY	-$1.008M -94.27% YoY	-$17.60M 0.61% YoY	-$17.49M -51.55% YoY	-$36.10M -105.02% YoY
Cash From Financing Activities	-$2.451M -81.49% YoY	-$13.25M 359.42% YoY	-$2.883M -44.41% YoY	-$5.186M -302.82% YoY	$2.557M -100.36% YoY
Net Change In Cash	-$7.814M 106.99% YoY	-$3.775M -142.59% YoY	$8.863M -155.93% YoY	-$15.85M -18.65% YoY	-$19.48M -218.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.671M -48.77% YoY	$11.07M -62.28% YoY	$29.34M 280.25% YoY	$7.717M -50.49% YoY	$15.59M 0.24% YoY
Capital Expenditures	$12.92M -29.46% YoY	$18.31M -10.65% YoY	$20.50M 14.17% YoY	$17.95M -1.48% YoY	$18.22M -23.35% YoY
Free Cash Flow	-$7.248M 0.06% YoY	-$7.244M -181.87% YoY	$8.848M -186.45% YoY	-$10.24M 288.43% YoY	-$2.635M -67.96% 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	-$6.828M 2.14% YoY	-$17.60M -30.13% YoY	-$6.679M 161.2% YoY	-$8.102M 267.77% YoY	-$6.685M -46.68% YoY	-$25.18M 4.74% YoY	-$2.557M -49.44% YoY	-$2.203M -84.68% YoY	-$12.54M 23.21% YoY	-$24.05M 61.06% YoY	-$5.057M 128.31% YoY	-$14.38M 67.82% YoY	-$10.18M 208.15% YoY	-$14.93M -3373.9% YoY	-$2.215M -34.41% YoY	-$8.567M 58.91% YoY	-$3.302M -32.79% YoY	$456.0K -99.69% YoY	-$3.377M -115.37% YoY
Depreciation, Depletion And Amortization	$9.240M 5.31% YoY	$9.167M -9.68% YoY	$9.064M -16.41% YoY	$8.918M -24.17% YoY	$8.774M -30.07% YoY	$10.15M -11.59% YoY	$10.84M -6.33% YoY	$11.76M 1.83% YoY	$12.55M 8.95% YoY	$11.48M -13.48% YoY	$11.58M 3.43% YoY	$11.55M 1.85% YoY	$11.52M 0.76% YoY	$13.27M 17.06% YoY	$11.19M -3.55% YoY	$11.34M -2.97% YoY	$11.43M -1.2% YoY	$11.34M -1.95% YoY	$11.61M 1.49% YoY
Cash From Operating Activities	-$8.621M 157.73% YoY	-$1.453M -121.75% YoY	$11.17M 125.19% YoY	-$696.0K -45.67% YoY	-$3.345M -569.8% YoY	$6.681M 22.5% YoY	$4.958M -67.49% YoY	-$1.281M -115.22% YoY	$712.0K 215.04% YoY	$5.454M -47.5% YoY	$15.25M -12107.87% YoY	$8.417M 214.18% YoY	$226.0K -104.33% YoY	$10.39M 4.98% YoY	-$127.0K -38.65% YoY	$2.679M -235.17% YoY	-$5.223M -166.25% YoY	$9.895M -361.08% YoY	-$207.0K -105.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.297M -15.61% YoY	$1.861M -37.17% YoY	$3.428M -45.59% YoY	$3.723M 3.65% YoY	$3.907M -28.44% YoY	$2.962M -29.58% YoY	$6.300M 54.03% YoY	$3.592M -50.1% YoY	$5.460M 9.27% YoY	$4.206M 6.72% YoY	$4.090M -194.94% YoY	$7.199M -232.31% YoY	$4.997M 17.25% YoY	$3.941M -207.53% YoY	-$4.308M 21.66% YoY	-$5.441M -1.88% YoY	$4.262M -22.06% YoY	-$3.665M 12.77% YoY	-$3.541M -27.73% 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	$100.0K -43.5% YoY	$48.00K 20.0% YoY	$1.386M -91.86% YoY	$274.0K 97.12% YoY	$177.0K 80.61% YoY	$40.00K 122.22% YoY	$17.03M 16929.0% YoY	$139.0K -92.02% YoY	$98.00K -90.53% YoY	$18.00K N/A	$100.0K 163.16% YoY	$1.742M 351.3% YoY	$1.035M 2775.0% YoY	$0.00 -100.0% YoY	$38.00K -96.55% YoY	$386.0K -110.12% YoY	$36.00K -100.23% YoY	$241.0K -99.97% YoY	$1.103M 2657.5% YoY
Cash From Investing Activities	-$3.197M -14.29% YoY	-$1.813M -37.95% YoY	-$2.042M -119.03% YoY	-$3.449M -0.12% YoY	-$3.730M -30.44% YoY	-$2.922M -30.06% YoY	$10.73M -368.23% YoY	-$3.453M -36.72% YoY	-$5.362M 35.34% YoY	-$4.178M 6.01% YoY	-$4.000M -6.32% YoY	-$5.457M 7.95% YoY	-$3.962M -6.25% YoY	-$3.941M 15.1% YoY	-$4.270M 75.14% YoY	-$5.055M -46.0% YoY	-$4.226M -79.76% YoY	-$3.424M -100.46% YoY	-$2.438M -49.84% 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	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$9.026M -69.72% YoY	N/A	N/A	N/A	$29.81M 67.16% YoY	N/A	N/A	N/A	$17.83M 104.28% YoY	N/A	N/A	N/A	$8.729M -87.66% YoY	N/A	N/A
Cash From Financing Activities	$7.957M 1264.84% YoY	$2.826M 18.34% YoY	-$6.840M -60.24% YoY	$980.0K -148.98% YoY	$583.0K -83.67% YoY	$2.388M -242.74% YoY	-$17.20M 395.73% YoY	-$2.001M -298.71% YoY	$3.570M 185.37% YoY	-$1.673M -74.75% YoY	-$3.470M -241.57% YoY	$1.007M 99.01% YoY	$1.251M -182.52% YoY	-$6.627M 237.77% YoY	$2.451M -201.66% YoY	$506.0K -118.74% YoY	-$1.516M -115.75% YoY	-$1.962M -99.74% YoY	-$2.411M -74.57% YoY
NET CHANGE
Cash From Operating Activities	-$8.621M 157.73% YoY	-$1.453M -121.75% YoY	$11.17M 125.19% YoY	-$696.0K -45.67% YoY	-$3.345M -569.8% YoY	$6.681M 22.5% YoY	$4.958M -67.49% YoY	-$1.281M -115.22% YoY	$712.0K 215.04% YoY	$5.454M -47.5% YoY	$15.25M -12107.87% YoY	$8.417M 214.18% YoY	$226.0K -104.33% YoY	$10.39M 4.98% YoY	-$127.0K -38.65% YoY	$2.679M -235.17% YoY	-$5.223M -166.25% YoY	$9.895M -361.08% YoY	-$207.0K -105.95% YoY
Cash From Investing Activities	-$3.197M -14.29% YoY	-$1.813M -37.95% YoY	-$2.042M -119.03% YoY	-$3.449M -0.12% YoY	-$3.730M -30.44% YoY	-$2.922M -30.06% YoY	$10.73M -368.23% YoY	-$3.453M -36.72% YoY	-$5.362M 35.34% YoY	-$4.178M 6.01% YoY	-$4.000M -6.32% YoY	-$5.457M 7.95% YoY	-$3.962M -6.25% YoY	-$3.941M 15.1% YoY	-$4.270M 75.14% YoY	-$5.055M -46.0% YoY	-$4.226M -79.76% YoY	-$3.424M -100.46% YoY	-$2.438M -49.84% YoY
Cash From Financing Activities	$7.957M 1264.84% YoY	$2.826M 18.34% YoY	-$6.840M -60.24% YoY	$980.0K -148.98% YoY	$583.0K -83.67% YoY	$2.388M -242.74% YoY	-$17.20M 395.73% YoY	-$2.001M -298.71% YoY	$3.570M 185.37% YoY	-$1.673M -74.75% YoY	-$3.470M -241.57% YoY	$1.007M 99.01% YoY	$1.251M -182.52% YoY	-$6.627M 237.77% YoY	$2.451M -201.66% YoY	$506.0K -118.74% YoY	-$1.516M -115.75% YoY	-$1.962M -99.74% YoY	-$2.411M -74.57% YoY
Net Change In Cash	-$2.906M -54.52% YoY	-$440.0K -107.16% YoY	$2.283M -250.69% YoY	-$3.165M -53.01% YoY	-$6.389M 394.12% YoY	$6.147M -1648.36% YoY	-$1.515M -119.47% YoY	-$6.735M -269.78% YoY	-$1.293M -42.86% YoY	-$397.0K 120.56% YoY	$7.780M -499.79% YoY	$3.967M -312.14% YoY	-$2.263M -71.81% YoY	-$180.0K -103.99% YoY	-$1.946M -61.51% YoY	-$1.870M -86.68% YoY	-$8.029M 57.28% YoY	$4.509M -117.39% YoY	-$5.056M -53.44% 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	-$8.621M 157.73% YoY	-$1.453M -121.75% YoY	$11.17M 125.19% YoY	-$696.0K -45.67% YoY	-$3.345M -569.8% YoY	$6.681M 22.5% YoY	$4.958M -67.49% YoY	-$1.281M -115.22% YoY	$712.0K 215.04% YoY	$5.454M -47.5% YoY	$15.25M -12107.87% YoY	$8.417M 214.18% YoY	$226.0K -104.33% YoY	$10.39M 4.98% YoY	-$127.0K -38.65% YoY	$2.679M -235.17% YoY	-$5.223M -166.25% YoY	$9.895M -361.08% YoY	-$207.0K -105.95% YoY
Capital Expenditures	$3.297M -15.61% YoY	$1.861M -37.17% YoY	$3.428M -45.59% YoY	$3.723M 3.65% YoY	$3.907M -28.44% YoY	$2.962M -29.58% YoY	$6.300M 54.03% YoY	$3.592M -50.1% YoY	$5.460M 9.27% YoY	$4.206M 6.72% YoY	$4.090M -194.94% YoY	$7.199M -232.31% YoY	$4.997M 17.25% YoY	$3.941M -207.53% YoY	-$4.308M 21.66% YoY	-$5.441M -1.88% YoY	$4.262M -22.06% YoY	-$3.665M 12.77% YoY	-$3.541M -27.73% YoY
Free Cash Flow	-$11.92M 64.34% YoY	-$3.314M -189.11% YoY	$7.737M -676.53% YoY	-$4.419M -9.32% YoY	-$7.252M 52.74% YoY	$3.719M 198.0% YoY	-$1.342M -112.03% YoY	-$4.873M -500.08% YoY	-$4.748M -0.48% YoY	$1.248M -80.64% YoY	$11.16M 166.92% YoY	$1.218M -85.0% YoY	-$4.771M -49.7% YoY	$6.447M -52.46% YoY	$4.181M 25.4% YoY	$8.120M 127.9% YoY	-$9.485M -492.59% YoY	$13.56M -2611.11% YoY	$3.334M -60.21% YoY