$NRC Cashflow Statement | Understand Stock

Understand Stock

$NRC

$19.04 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NRC 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	$11.60M -53.19% YoY	$24.78M -19.98% YoY	$30.97M -2.61% YoY	$31.80M -15.12% YoY	$37.47M 0.55% YoY
Depreciation, Depletion And Amortization	$7.624M 26.6% YoY	$6.022M 2.09% YoY	$5.899M 11.79% YoY	$5.277M -17.21% YoY	$6.374M -15.13% YoY
Cash From Operating Activities	$26.45M -23.61% YoY	$34.63M -9.15% YoY	$38.11M 5.1% YoY	$36.27M -21.75% YoY	$46.34M 14.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.71M -30.7% YoY	$15.45M -2.1% YoY	$15.78M 60.44% YoY	$9.835M 78.36% YoY	$5.514M 38.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.833M -483400.0% YoY	$1.000K N/A	N/A	-$3.000M -1253.85% YoY
Cash From Investing Activities	-$10.71M -47.21% YoY	-$20.28M 28.54% YoY	-$15.78M 60.43% YoY	-$9.835M 15.52% YoY	-$8.514M 128.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.18M -34.79% YoY	$30.95M 62.02% YoY	$19.10M -30.84% YoY	$27.62M 566.73% YoY	$4.142M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.84M -5.52% YoY	-$16.76M -58.82% YoY	-$40.71M -26.76% YoY	-$55.58M 206.04% YoY	-$18.16M 17.15% YoY
NET CHANGE
Cash From Operating Activities	$26.45M -23.61% YoY	$34.63M -9.15% YoY	$38.11M 5.1% YoY	$36.27M -21.75% YoY	$46.34M 14.05% YoY
Cash From Investing Activities	-$10.71M -47.21% YoY	-$20.28M 28.54% YoY	-$15.78M 60.43% YoY	-$9.835M 15.52% YoY	-$8.514M 128.63% YoY
Cash From Financing Activities	-$15.84M -5.52% YoY	-$16.76M -58.82% YoY	-$40.71M -26.76% YoY	-$55.58M 206.04% YoY	-$18.16M 17.15% YoY
Net Change In Cash	-$94.00K -96.12% YoY	-$2.420M -86.83% YoY	-$18.37M -37.37% YoY	-$29.34M -249.13% YoY	$19.67M -7.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.45M -23.61% YoY	$34.63M -9.15% YoY	$38.11M 5.1% YoY	$36.27M -21.75% YoY	$46.34M 14.05% YoY
Capital Expenditures	$10.71M -30.7% YoY	$15.45M -2.1% YoY	$15.78M 60.44% YoY	$9.835M 78.36% YoY	$5.514M 38.4% YoY
Free Cash Flow	$15.74M -17.9% YoY	$19.18M -14.14% YoY	$22.33M -15.5% YoY	$26.43M -35.27% YoY	$40.83M 11.4% 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	$3.222M -44.32% YoY	$1.490M -77.29% YoY	$4.122M -27.53% YoY	-$106.0K -101.72% YoY	$5.787M -9.0% YoY	$6.560M -25.92% YoY	$5.688M -27.78% YoY	$6.175M -15.1% YoY	$6.359M -8.69% YoY	$8.855M 33.42% YoY	$7.876M -5.09% YoY	$7.273M -12.61% YoY	$6.964M -18.44% YoY	$6.637M -31.1% YoY	$8.298M -14.07% YoY	$8.322M -6.95% YoY	$8.539M -7.51% YoY	$9.633M 17.33% YoY	$9.657M 0.82% YoY
Depreciation, Depletion And Amortization	$2.169M 40.66% YoY	$2.145M 41.49% YoY	$2.195M 41.98% YoY	$1.742M 15.14% YoY	$1.542M 6.57% YoY	$1.516M 6.01% YoY	$1.546M -0.26% YoY	$1.513M -0.53% YoY	$1.447M 3.8% YoY	$1.430M 4.0% YoY	$1.550M 19.6% YoY	$1.521M 17.91% YoY	$1.394M 5.93% YoY	$1.375M 1.25% YoY	$1.296M -7.3% YoY	$1.290M -21.25% YoY	$1.316M -33.54% YoY	$1.358M -53.01% YoY	$1.398M -24.02% YoY
Cash From Operating Activities	$7.180M 8.03% YoY	$7.179M 12.54% YoY	$13.76M 46.08% YoY	-$1.139M -116.78% YoY	$6.646M -44.79% YoY	$6.379M -45.52% YoY	$9.422M -4.05% YoY	$6.787M -23.18% YoY	$12.04M 55.26% YoY	$11.71M 44.47% YoY	$9.820M -2.29% YoY	$8.835M -10.04% YoY	$7.753M -6.48% YoY	$8.104M -32.88% YoY	$10.05M 15.46% YoY	$9.821M -11.97% YoY	$8.290M -42.46% YoY	$12.07M -25.56% YoY	$8.704M -17.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.834M -38.58% YoY	$1.121M -74.77% YoY	$3.589M 124.87% YoY	$3.010M -42.88% YoY	$2.986M -27.84% YoY	$4.444M 17.88% YoY	$1.596M -64.3% YoY	$5.270M 21.43% YoY	$4.138M 29.35% YoY	$3.770M 91.76% YoY	$4.470M -212.23% YoY	$4.340M -422.92% YoY	$3.199M 25.85% YoY	$1.966M -214.5% YoY	-$3.983M 301.51% YoY	-$1.344M -14.12% YoY	$2.542M 105.33% YoY	-$1.717M 11.49% YoY	-$992.0K -1.78% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$4.833M N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.834M -38.58% YoY	-$1.121M -74.77% YoY	-$3.589M -44.17% YoY	-$3.010M -42.88% YoY	-$2.986M -27.84% YoY	-$4.444M 17.88% YoY	-$6.429M 43.83% YoY	-$5.270M 21.46% YoY	-$4.138M 29.35% YoY	-$3.770M 91.76% YoY	-$4.470M 12.23% YoY	-$4.339M 222.84% YoY	-$3.199M 25.85% YoY	-$1.966M 14.5% YoY	-$3.983M 301.51% YoY	-$1.344M -14.12% YoY	-$2.542M -40.02% YoY	-$1.717M 11.49% YoY	-$992.0K 32.27% 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	$1.935M -60.67% YoY	N/A N/A	N/A N/A	N/A N/A	$4.920M -67.2% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M 660.6% YoY	N/A N/A	N/A N/A	N/A N/A	$1.972M -70.47% YoY	N/A N/A	N/A N/A	N/A N/A	$6.679M 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	-$6.938M 28.7% YoY	-$4.138M 255.8% YoY	-$13.23M 77723.53% YoY	$6.921M -353.52% YoY	-$5.391M -58.06% YoY	-$1.163M -77.25% YoY	-$17.00K -99.93% YoY	-$2.730M -52.31% YoY	-$12.85M 119.5% YoY	-$5.112M -46.45% YoY	-$24.02M 129.35% YoY	-$5.724M -74.79% YoY	-$5.856M -54.46% YoY	-$9.546M 12.54% YoY	-$10.47M 157.96% YoY	-$22.71M 441.91% YoY	-$12.86M 799.79% YoY	-$8.482M 341.77% YoY	-$4.060M 20200.0% YoY
NET CHANGE
Cash From Operating Activities	$7.180M 8.03% YoY	$7.179M 12.54% YoY	$13.76M 46.08% YoY	-$1.139M -116.78% YoY	$6.646M -44.79% YoY	$6.379M -45.52% YoY	$9.422M -4.05% YoY	$6.787M -23.18% YoY	$12.04M 55.26% YoY	$11.71M 44.47% YoY	$9.820M -2.29% YoY	$8.835M -10.04% YoY	$7.753M -6.48% YoY	$8.104M -32.88% YoY	$10.05M 15.46% YoY	$9.821M -11.97% YoY	$8.290M -42.46% YoY	$12.07M -25.56% YoY	$8.704M -17.26% YoY
Cash From Investing Activities	-$1.834M -38.58% YoY	-$1.121M -74.77% YoY	-$3.589M -44.17% YoY	-$3.010M -42.88% YoY	-$2.986M -27.84% YoY	-$4.444M 17.88% YoY	-$6.429M 43.83% YoY	-$5.270M 21.46% YoY	-$4.138M 29.35% YoY	-$3.770M 91.76% YoY	-$4.470M 12.23% YoY	-$4.339M 222.84% YoY	-$3.199M 25.85% YoY	-$1.966M 14.5% YoY	-$3.983M 301.51% YoY	-$1.344M -14.12% YoY	-$2.542M -40.02% YoY	-$1.717M 11.49% YoY	-$992.0K 32.27% YoY
Cash From Financing Activities	-$6.938M 28.7% YoY	-$4.138M 255.8% YoY	-$13.23M 77723.53% YoY	$6.921M -353.52% YoY	-$5.391M -58.06% YoY	-$1.163M -77.25% YoY	-$17.00K -99.93% YoY	-$2.730M -52.31% YoY	-$12.85M 119.5% YoY	-$5.112M -46.45% YoY	-$24.02M 129.35% YoY	-$5.724M -74.79% YoY	-$5.856M -54.46% YoY	-$9.546M 12.54% YoY	-$10.47M 157.96% YoY	-$22.71M 441.91% YoY	-$12.86M 799.79% YoY	-$8.482M 341.77% YoY	-$4.060M 20200.0% YoY
Net Change In Cash	-$1.592M -8.03% YoY	$1.920M 148.7% YoY	-$3.055M -202.65% YoY	$2.772M -328.52% YoY	-$1.731M -65.06% YoY	$772.0K -72.68% YoY	$2.976M -115.94% YoY	-$1.213M -1.22% YoY	-$4.954M 280.49% YoY	$2.826M -182.92% YoY	-$18.67M 323.74% YoY	-$1.228M -91.37% YoY	-$1.302M -81.59% YoY	-$3.408M -281.76% YoY	-$4.406M -220.65% YoY	-$14.23M -363.45% YoY	-$7.071M -180.68% YoY	$1.875M -85.31% YoY	$3.652M -62.54% 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	$7.180M 8.03% YoY	$7.179M 12.54% YoY	$13.76M 46.08% YoY	-$1.139M -116.78% YoY	$6.646M -44.79% YoY	$6.379M -45.52% YoY	$9.422M -4.05% YoY	$6.787M -23.18% YoY	$12.04M 55.26% YoY	$11.71M 44.47% YoY	$9.820M -2.29% YoY	$8.835M -10.04% YoY	$7.753M -6.48% YoY	$8.104M -32.88% YoY	$10.05M 15.46% YoY	$9.821M -11.97% YoY	$8.290M -42.46% YoY	$12.07M -25.56% YoY	$8.704M -17.26% YoY
Capital Expenditures	$1.834M -38.58% YoY	$1.121M -74.77% YoY	$3.589M 124.87% YoY	$3.010M -42.88% YoY	$2.986M -27.84% YoY	$4.444M 17.88% YoY	$1.596M -64.3% YoY	$5.270M 21.43% YoY	$4.138M 29.35% YoY	$3.770M 91.76% YoY	$4.470M -212.23% YoY	$4.340M -422.92% YoY	$3.199M 25.85% YoY	$1.966M -214.5% YoY	-$3.983M 301.51% YoY	-$1.344M -14.12% YoY	$2.542M 105.33% YoY	-$1.717M 11.49% YoY	-$992.0K -1.78% YoY
Free Cash Flow	$5.346M 46.07% YoY	$6.058M 213.07% YoY	$10.18M 30.02% YoY	-$4.149M -373.5% YoY	$3.660M -53.67% YoY	$1.935M -75.62% YoY	$7.826M 46.28% YoY	$1.517M -66.25% YoY	$7.899M 73.45% YoY	$7.938M 29.33% YoY	$5.350M -61.88% YoY	$4.495M -59.74% YoY	$4.554M -20.77% YoY	$6.138M -55.49% YoY	$14.03M 44.73% YoY	$11.17M -12.23% YoY	$5.748M -56.36% YoY	$13.79M -22.35% YoY	$9.696M -15.91% YoY