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Nine Energy Service, Inc. cash flow statement

In fiscal 2025, Nine Energy Service, Inc.'s operations generated −$7.3m of cash; it spent $15.9m on capital projects, leaving free cash flow of −$23.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−3690101−5−40174613−7
Depreciation and amortisation55535451322927292623
Stock-based pay6813141052232
Capital spending945476591529251516
Free cash flow−12−404336−14−56−1221−2−23
Free cash flow after stock pay−18−473022−24−61−1419−5−25
Shares issued———————080

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nine Energy Service, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nine Energy Service, Inc.