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Neighborhood Intelligence, Inc. cash flow statement

In fiscal 2025, Neighborhood Intelligence, Inc.'s operations generated −$56.7m of cash; it spent $7.4m on capital projects, leaving free cash flow of −$64.1m. It returned $6.2m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4616262884815540−35−139−8219681−13−19−174−57−72
Depreciation and amortisation131516161418242729322622191719191618
Stock-based pay55343445414168111823191110
Capital spending72191218416072242913151415191479
Free cash flow39−417166639−5−33−59−168−9418267−27−38−189−64−81
Free cash flow after stock pay34−914126235−9−38−63−182−11117456−46−61−208−75−91
Share buybacks0120122010000080006—
Shares issued———————00958319600043137113

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 Neighborhood Intelligence, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neighborhood Intelligence, Inc.