NN (NNBR) Cash flow

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NN Cash Flow

NNBR's free cash flow for Q4 2025 was $105.00K. For the 2025 fiscal year, NNBR's free cash flow was decreased by $14.47M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.67M	$ 11.07M	$ 29.34M	$ 7.72M	$ 15.59M
Investing Cash Flow	$ -11.03M	$ -1.01M	$ -17.60M	$ -17.49M	$ -36.10M
Financing Cash Flow	$ -2.45M	$ -13.24M	$ -2.88M	$ -5.19M	$ 2.56M
End Cash Position	$ 11.38M	$ 18.13M	$ 21.90M	$ 12.81M	$ 28.66M
Free Cash Flow	$ 7.23M	$ -7.24M	$ 8.85M	$ -10.23M	$ -2.63M

Currency in USD