NI Holdings (NODK) Cash flow

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NI Holdings Cash Flow

NODK's free cash flow for Q4 2025 was $13.24M. For the 2025 fiscal year, NODK's free cash flow was decreased by $-53.00M and operating cash flow was $13.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.00M	$ 38.51M	$ 25.97M	$ -30.39M	$ 29.17M
Investing Cash Flow	$ -2.00M	$ -4.54M	$ -8.81M	$ 25.05M	$ -48.15M
Financing Cash Flow	$ -2.67M	$ -3.64M	$ -7.47M	$ -18.28M	$ -11.47M
End Cash Position	$ 678.00K	$ 50.93M	$ 56.69M	$ 47.00M	$ 70.62M
Free Cash Flow	$ -15.49M	$ 37.52M	$ 25.00M	$ -31.55M	$ 28.47M

Currency in USD