ni: the cashflow

MyFinsight

For the quarter ending 2025-06-30, NI had $167,000K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Change in cash, cash equivalents and restricted cash	167,000	105,100	-2,122,300	-2,145,200

For the quarter ending 2025-06-30, NI had $167,000K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)