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National Cinemedia (NCMI)
NASDAQ:NCMI
US Market

National Cinemedia (NCMI) Cash flow

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National Cinemedia Cash Flow

NCMI's free cash flow for Q3 2025 was $-500.00K. For the 2025 fiscal year, NCMI's free cash flow was decreased by $64.50M and operating cash flow was $500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.30M$ -6.70M$ -47.30M$ -95.20M$ 55.30M
Investing Cash Flow
$ -5.70M$ 32.60M$ -400.00K$ -5.40M$ 15.60M
Financing Cash Flow
$ -14.10M$ -52.10M$ 10.30M$ 21.50M$ 53.50M
End Cash Position
$ 78.10M$ 37.60M$ 63.80M$ 101.20M$ 180.30M
Free Cash Flow
$ 54.50M$ -10.00M$ -50.20M$ -100.90M$ 47.30M
Currency in USD

National Cinemedia Cash Flow