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NI Holdings, Inc. (NODK)
NASDAQ:NODK
US Market

NI Holdings (NODK) Cash flow

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NI Holdings Cash Flow

NODK's free cash flow for Q3 2025 was $-44.84M. For the 2025 fiscal year, NODK's free cash flow was decreased by $12.52M and operating cash flow was $-44.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.51M$ 25.97M$ -30.39M$ 29.17M$ 51.01M
Investing Cash Flow
$ -4.54M$ -8.81M$ 25.05M$ -48.15M$ 200.00K
Financing Cash Flow
$ -3.64M$ -7.47M$ -18.28M$ -11.47M$ -12.27M
End Cash Position
$ 50.93M$ 56.69M$ 47.00M$ 70.62M$ 101.08M
Free Cash Flow
$ 37.52M$ 25.00M$ -31.55M$ 28.47M$ 50.47M
Currency in USD

NI Holdings Cash Flow