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NN Inc (NNBR)
NASDAQ:NNBR
US Market

NN (NNBR) Cash flow

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NN Cash Flow

NNBR's free cash flow for Q3 2025 was $7.74M. For the 2025 fiscal year, NNBR's free cash flow was decreased by $-16.09M and operating cash flow was $11.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.07M$ 29.34M$ 7.72M$ 15.59M$ 15.55M
Investing Cash Flow
$ -1.01M$ -17.60M$ -17.49M$ -36.10M$ 719.28M
Financing Cash Flow
$ -13.24M$ -2.88M$ -5.19M$ 2.56M$ -714.85M
End Cash Position
$ 18.13M$ 21.90M$ 12.81M$ 28.66M$ 48.14M
Free Cash Flow
$ -7.24M$ 8.85M$ -10.23M$ -2.63M$ -8.22M
Currency in USD

NN Cash Flow