undamentalytics Newsletter
Sign in

NIP Group Inc. cash flow statement

In fiscal 2025, NIP Group Inc.'s operations generated −$15.7m of cash; it spent $235,255 on capital projects, leaving free cash flow of −$15.9m.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−10−5−17−16
Depreciation and amortisation56511
Stock-based pay06—37
Capital spending1010
Free cash flow−10−5−17−16
Free cash flow after stock pay−11−11—−53
Shares issued——20—

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.

Compare with peers

Head to head: ANGH vs NIPGGAIA vs NIPGNIPG vs RSVR

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from NIP Group 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 NIP Group Inc.