Nogin (NOGNQ)
OTHER OTC:NOGNQ
US Market
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Nogin (NOGNQ) Cash flow

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Nogin Cash Flow

NOGNQ's free cash flow for Q2 2023 was $-8.56M. For the 2023 fiscal year, NOGNQ's free cash flow was decreased by $-26.30M and operating cash flow was $-7.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -31.52M$ -26.59M$ -1.18M
Investing Cash Flow
$ -1.25M$ -2.38M$ -231.50M
Financing Cash Flow
$ 18.58M$ 39.79M$ 232.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.58M$ 15.38M$ 288.11K
Income Tax Paid Supplemental Data
$ 118.00K$ 210.00K-
Interest Paid Supplemental Data
$ 959.00K$ 2.23M-
Issuance Of Capital Stock
--$ 25.00K
Issuance Of Debt
$ -106.00K$ -5.34M-
Repayment Of Debt
$ -106.00K$ -130.49M$ -174.06K
Free Cash Flow
$ -31.27M$ -27.48M$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Nogin Cash Flow

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