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Nine Energy Service (NINE)
:NINE
US Market

Nine Energy Service (NINE) Cash flow

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Nine Energy Service Cash Flow

NINE's free cash flow for Q3 2025 was $-13.41M. For the 2025 fiscal year, NINE's free cash flow was decreased by $-22.47M and operating cash flow was $-9.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.20M$ 45.51M$ 16.67M$ -40.42M$ -4.90M
Investing Cash Flow
$ -14.18M$ -23.16M$ -25.42M$ -11.92M$ -1.78M
Financing Cash Flow
$ -1.68M$ -8.89M$ 4.85M$ 5.05M$ -17.39M
End Cash Position
$ 27.88M$ 30.84M$ 17.45M$ 21.51M$ 68.86M
Free Cash Flow
$ -1.57M$ 20.91M$ -11.88M$ -55.83M$ -14.32M
Currency in USD

Nine Energy Service Cash Flow