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Niu Tech (NIU)
NASDAQ:NIU
US Market
NIU
Niu Technologies
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Niu Technologies (NIU) Cash flow

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Niu Technologies Cash Flow

NIU's free cash flow for Q4 2025 was ¥175.46M. For the 2025 fiscal year, NIU's free cash flow was decreased by ¥242.92M and operating cash flow was ¥353.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 353.27M¥ 52.29M¥ 93.74M¥ -834.96M¥ 334.17M
Investing Cash Flow
¥ -90.60M¥ -292.43M¥ 216.31M¥ 2.73B¥ -295.06M
Financing Cash Flow
¥ 40.16M¥ 100.27M¥ -59.35M¥ -121.94M¥ 6.25M
End Cash Position
¥ 1.14B¥ 846.42M¥ 980.24M¥ 4.94B¥ 432.34M
Free Cash Flow
¥ 175.46M¥ -67.46M¥ 14.80M¥ -1.76B¥ 48.43M
Currency in CNY

Niu Technologies Cash Flow