$NRIM Cashflow Statement | Understand Stock

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$NRIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.61M 74.75% YoY	$36.97M 45.59% YoY	$25.39M -17.39% YoY	$30.74M -18.06% YoY	$37.52M 14.08% YoY
Depreciation, Depletion And Amortization	$3.534M -1.83% YoY	$3.600M -19.35% YoY	$4.464M 44.0% YoY	$3.100M -6.06% YoY	$3.300M 6.45% YoY
Cash From Operating Activities	$139.3M -1696.62% YoY	-$8.727M -122.42% YoY	$38.93M -50.17% YoY	$78.12M -30.24% YoY	$112.0M -407.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.469M 782.1% YoY	$620.0K -90.18% YoY	$6.316M 66.39% YoY	$3.796M 62.36% YoY	$2.338M -17.94% YoY
Acquisitions	-$144.0K -100.35% YoY	$40.66M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$218.0M 10.64% YoY	-$197.0M -20.8% YoY	-$248.8M -38.09% YoY	-$401.8M 156.56% YoY	-$156.6M -58.75% YoY
Cash From Investing Activities	-$223.4M 13.06% YoY	-$197.6M -22.52% YoY	-$255.1M -37.12% YoY	-$405.6M 154.97% YoY	-$159.1M -58.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.50M 5.07% YoY	$13.80M 1.47% YoY	$13.60M 28.3% YoY	$10.60M 12.77% YoY	$9.400M 6.82% YoY
Common Stock Issuance & Retirement, Net	$609.0K -5175.0% YoY	-$12.00K -99.86% YoY	-$8.489M -37.45% YoY	-$13.57M -235.83% YoY	$9.991M 1.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$413.0K 33.66% YoY	$309.0K -99.7% YoY
Cash From Financing Activities	$167.3M 11.09% YoY	$150.6M 99.88% YoY	$75.33M -227.73% YoY	-$58.98M -110.22% YoY	$577.0M 31.18% YoY
NET CHANGE
Cash From Operating Activities	$139.3M -1696.62% YoY	-$8.727M -122.42% YoY	$38.93M -50.17% YoY	$78.12M -30.24% YoY	$112.0M -407.21% YoY
Cash From Investing Activities	-$223.4M 13.06% YoY	-$197.6M -22.52% YoY	-$255.1M -37.12% YoY	-$405.6M 154.97% YoY	-$159.1M -58.44% YoY
Cash From Financing Activities	$167.3M 11.09% YoY	$150.6M 99.88% YoY	$75.33M -227.73% YoY	-$58.98M -110.22% YoY	$577.0M 31.18% YoY
Net Change In Cash	$83.17M -249.07% YoY	-$55.79M -60.38% YoY	-$140.8M -63.56% YoY	-$386.5M -172.94% YoY	$529.9M 2479.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.3M -1696.62% YoY	-$8.727M -122.42% YoY	$38.93M -50.17% YoY	$78.12M -30.24% YoY	$112.0M -407.21% YoY
Capital Expenditures	$5.469M 782.1% YoY	$620.0K -90.18% YoY	$6.316M 66.39% YoY	$3.796M 62.36% YoY	$2.338M -17.94% YoY
Free Cash Flow	$133.9M -1532.2% YoY	-$9.347M -128.66% YoY	$32.61M -56.13% YoY	$74.33M -32.21% YoY	$109.7M -378.99% 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	$13.68M 2.63% YoY	$12.44M 13.86% YoY	$27.07M 206.69% YoY	$11.78M 30.58% YoY	$13.32M 62.51% YoY	$10.93M 65.24% YoY	$8.825M 5.39% YoY	$9.020M 61.74% YoY	$8.199M 69.75% YoY	$6.613M -23.06% YoY	$8.374M -17.29% YoY	$5.577M 16.31% YoY	$4.830M -33.16% YoY	$8.595M 5.93% YoY	$10.13M 14.06% YoY	$4.795M -42.54% YoY	$7.226M -40.68% YoY	$8.114M -19.66% YoY	$8.877M -25.12% YoY
Depreciation, Depletion And Amortization	$855.0K -4.47% YoY	$874.0K 125.84% YoY	$880.0K -9.37% YoY	$885.0K -17.06% YoY	$895.0K -24.47% YoY	$387.0K -66.75% YoY	$971.0K -11.73% YoY	$1.067M -1.11% YoY	$1.185M 9.72% YoY	$1.164M 9.09% YoY	$1.100M 2.14% YoY	$1.079M -0.74% YoY	$1.080M -1.55% YoY	$1.067M -3.0% YoY	$1.077M -10.25% YoY	$1.087M -1.18% YoY	$1.097M -0.27% YoY	$1.100M 0.0% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	$27.22M 64.55% YoY	$34.54M -2.75% YoY	$92.67M -46204.98% YoY	-$4.416M -88.53% YoY	$16.54M -398.29% YoY	$35.52M -29.0% YoY	-$201.0K -101.76% YoY	-$38.50M 43.29% YoY	-$5.545M -227.5% YoY	$50.03M 34.18% YoY	$11.40M -55.35% YoY	-$26.87M 492.33% YoY	$4.349M -78.09% YoY	$37.28M 1.59% YoY	$25.53M 275.47% YoY	-$4.536M -118.98% YoY	$19.85M -55.49% YoY	$36.70M -486.32% YoY	$6.800M -65.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.891M 1289.9% YoY	$2.220M -253.85% YoY	$2.725M 2012.4% YoY	$316.0K -64.65% YoY	$208.0K -80.0% YoY	-$1.443M -301.54% YoY	$129.0K -94.14% YoY	$894.0K -59.31% YoY	$1.040M -8.05% YoY	$716.0K -58.01% YoY	$2.200M -466.06% YoY	$2.197M -547.45% YoY	$1.131M 7.71% YoY	$1.705M -526.25% YoY	-$601.0K 100.33% YoY	-$491.0K -45.44% YoY	$1.050M 22.38% YoY	-$400.0K -42.86% YoY	-$300.0K 0.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$144.0K N/A	N/A	N/A	N/A	$0.00 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	-$72.83M -25.6% YoY	-$60.83M -38.17% YoY	-$62.19M -21.24% YoY	$2.945M -106.8% YoY	-$97.89M -514.09% YoY	-$98.38M 125.35% YoY	-$78.96M 48.42% YoY	-$43.31M -65.19% YoY	$23.64M -186.04% YoY	-$43.66M -66.04% YoY	-$53.20M -4.91% YoY	-$124.4M -27.87% YoY	-$27.48M -38.63% YoY	-$128.6M -9988.69% YoY	-$55.95M 626.57% YoY	-$172.5M -722.76% YoY	-$44.77M -74.83% YoY	$1.300M -84.52% YoY	-$7.700M -89.54% YoY
Cash From Investing Activities	-$75.72M -22.81% YoY	-$63.05M -34.96% YoY	-$64.91M -17.93% YoY	$2.629M -105.95% YoY	-$98.10M -534.06% YoY	-$96.93M 118.46% YoY	-$79.09M 42.76% YoY	-$44.20M -65.09% YoY	$22.60M -178.75% YoY	-$44.37M -65.94% YoY	-$55.40M -2.03% YoY	-$126.6M -26.8% YoY	-$28.70M -37.37% YoY	-$130.3M -14573.11% YoY	-$56.55M 606.84% YoY	-$173.0M -747.93% YoY	-$45.82M -74.36% YoY	$900.0K -88.61% YoY	-$8.000M -89.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.557M 0.65% YoY	N/A	N/A	N/A	$3.534M 5.34% YoY	N/A	N/A	N/A	$3.355M -1.93% YoY	N/A	N/A	N/A	$3.421M 39.75% YoY	N/A	N/A	N/A	$2.448M 6.76% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$483.0K 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	$788.0K -40.62% YoY	N/A N/A	N/A N/A	N/A N/A	$1.327M -77.6% YoY	N/A N/A	N/A N/A	N/A N/A	$5.923M 168.37% YoY	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	$104.0K 0.0% YoY	N/A	N/A	N/A	$104.0K 52.94% YoY	N/A	N/A
Cash From Financing Activities	$57.53M -31.79% YoY	-$38.28M -279.92% YoY	$43.65M -65.83% YoY	$77.55M 36.62% YoY	$84.35M -252.74% YoY	$21.28M 1208.43% YoY	$127.7M 7.8% YoY	$56.76M 11.21% YoY	-$55.22M -42.35% YoY	$1.626M -102.98% YoY	$118.5M 17.31% YoY	$51.04M -378.1% YoY	-$95.79M 10.05% YoY	-$54.60M -147.06% YoY	$101.0M -31.05% YoY	-$18.35M -119.8% YoY	-$87.04M -139.25% YoY	$116.0M 607.32% YoY	$146.5M 121.3% YoY
NET CHANGE
Cash From Operating Activities	$27.22M 64.55% YoY	$34.54M -2.75% YoY	$92.67M -46204.98% YoY	-$4.416M -88.53% YoY	$16.54M -398.29% YoY	$35.52M -29.0% YoY	-$201.0K -101.76% YoY	-$38.50M 43.29% YoY	-$5.545M -227.5% YoY	$50.03M 34.18% YoY	$11.40M -55.35% YoY	-$26.87M 492.33% YoY	$4.349M -78.09% YoY	$37.28M 1.59% YoY	$25.53M 275.47% YoY	-$4.536M -118.98% YoY	$19.85M -55.49% YoY	$36.70M -486.32% YoY	$6.800M -65.31% YoY
Cash From Investing Activities	-$75.72M -22.81% YoY	-$63.05M -34.96% YoY	-$64.91M -17.93% YoY	$2.629M -105.95% YoY	-$98.10M -534.06% YoY	-$96.93M 118.46% YoY	-$79.09M 42.76% YoY	-$44.20M -65.09% YoY	$22.60M -178.75% YoY	-$44.37M -65.94% YoY	-$55.40M -2.03% YoY	-$126.6M -26.8% YoY	-$28.70M -37.37% YoY	-$130.3M -14573.11% YoY	-$56.55M 606.84% YoY	-$173.0M -747.93% YoY	-$45.82M -74.36% YoY	$900.0K -88.61% YoY	-$8.000M -89.2% YoY
Cash From Financing Activities	$57.53M -31.79% YoY	-$38.28M -279.92% YoY	$43.65M -65.83% YoY	$77.55M 36.62% YoY	$84.35M -252.74% YoY	$21.28M 1208.43% YoY	$127.7M 7.8% YoY	$56.76M 11.21% YoY	-$55.22M -42.35% YoY	$1.626M -102.98% YoY	$118.5M 17.31% YoY	$51.04M -378.1% YoY	-$95.79M 10.05% YoY	-$54.60M -147.06% YoY	$101.0M -31.05% YoY	-$18.35M -119.8% YoY	-$87.04M -139.25% YoY	$116.0M 607.32% YoY	$146.5M 121.3% YoY
Net Change In Cash	$9.031M 224.04% YoY	-$66.79M 66.38% YoY	$71.41M 47.37% YoY	$75.76M -392.04% YoY	$2.787M -107.3% YoY	-$40.14M -651.37% YoY	$48.45M -34.96% YoY	-$25.94M -74.68% YoY	-$38.17M -68.23% YoY	$7.280M -104.93% YoY	$74.50M 6.43% YoY	-$102.5M -47.69% YoY	-$120.1M 6.3% YoY	-$147.6M -196.07% YoY	$70.00M -51.83% YoY	-$195.9M -236.7% YoY	-$113.0M -228.98% YoY	$153.6M 937.84% YoY	$145.3M 1141.88% 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	$27.22M 64.55% YoY	$34.54M -2.75% YoY	$92.67M -46204.98% YoY	-$4.416M -88.53% YoY	$16.54M -398.29% YoY	$35.52M -29.0% YoY	-$201.0K -101.76% YoY	-$38.50M 43.29% YoY	-$5.545M -227.5% YoY	$50.03M 34.18% YoY	$11.40M -55.35% YoY	-$26.87M 492.33% YoY	$4.349M -78.09% YoY	$37.28M 1.59% YoY	$25.53M 275.47% YoY	-$4.536M -118.98% YoY	$19.85M -55.49% YoY	$36.70M -486.32% YoY	$6.800M -65.31% YoY
Capital Expenditures	$2.891M 1289.9% YoY	$2.220M -253.85% YoY	$2.725M 2012.4% YoY	$316.0K -64.65% YoY	$208.0K -80.0% YoY	-$1.443M -301.54% YoY	$129.0K -94.14% YoY	$894.0K -59.31% YoY	$1.040M -8.05% YoY	$716.0K -58.01% YoY	$2.200M -466.06% YoY	$2.197M -547.45% YoY	$1.131M 7.71% YoY	$1.705M -526.25% YoY	-$601.0K 100.33% YoY	-$491.0K -45.44% YoY	$1.050M 22.38% YoY	-$400.0K -42.86% YoY	-$300.0K 0.0% YoY
Free Cash Flow	$24.33M 48.95% YoY	$32.32M -12.55% YoY	$89.95M -27356.36% YoY	-$4.732M -87.99% YoY	$16.33M -348.02% YoY	$36.96M -25.04% YoY	-$330.0K -103.59% YoY	-$39.39M 35.53% YoY	-$6.585M -304.63% YoY	$49.31M 38.6% YoY	$9.200M -64.8% YoY	-$29.07M 618.54% YoY	$3.218M -82.88% YoY	$35.58M -4.11% YoY	$26.13M 268.07% YoY	-$4.045M -116.31% YoY	$18.80M -57.02% YoY	$37.10M -521.59% YoY	$7.100M -64.32% YoY