Nine Energy Service, Inc. (NINE) Cash flow

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Nine Energy Service, Inc. Cash Flow

NINE's free cash flow for Q4 2025 was $-4.80M. For the 2025 fiscal year, NINE's free cash flow was decreased by $-21.69M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.31M	$ 13.20M	$ 45.51M	$ 16.67M	$ -40.42M
Investing Cash Flow	$ -13.59M	$ -14.18M	$ -23.16M	$ -25.42M	$ -11.92M
Financing Cash Flow	$ 12.86M	$ -1.68M	$ -8.89M	$ 4.85M	$ 5.05M
End Cash Position	$ 19.84M	$ 27.88M	$ 30.84M	$ 17.45M	$ 21.51M
Free Cash Flow	$ -23.25M	$ -1.57M	$ 20.91M	$ -11.88M	$ -55.83M

Currency in USD