For the quarter ending 2025-09-30, NIQ had $184,400K increase in cash & cash equivalents over the period. $264,800K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -231,600 | -84,000 |
| Depreciation and amortization | 166,900 | 302,300 |
| Share-based compensation | 50,500 | 2,800 |
| Amortization of debt discount and debt issuance costs | 11,800 | 29,300 |
| Remeasurement of warrant to fair value | 39,700 | - |
| Impairment of long-lived assets | 0 | 1,100 |
| Provision for credit losses | 400 | 2,300 |
| Non-cash foreign currency exchange (gain) loss, net | -16,100 | 85,200 |
| (gain) loss on deconsolidation of subsidiaries and related adjustments | 0 | 5,200 |
| Write-off of unamortized debt discount and debt issuance costs | -24,700 | -10,300 |
| Gain on disposal of business | 0 | 4,900 |
| Deferred income taxes | 300 | 0 |
| Other operating activities, net | -6,100 | 7,200 |
| Trade and other receivables, net | -72,600 | 94,400 |
| Prepaid expenses and other current assets | -81,500 | 120,900 |
| Accounts payable and other current liabilities | 58,900 | -101,100 |
| Operating leases, net | -2,800 | -4,400 |
| Other noncurrent assets and liabilities | 22,900 | 3,000 |
| Net cash provided by operating activities | 272,200 | -162,200 |
| Acquisition of businesses, net of cash acquired | 27,100 | 0 |
| Payment for asset acquisition | 0 | 11,300 |
| Proceeds from sale of business, net of cash disposed | 0 | 67,700 |
| Additions to property and equipment | 7,400 | 11,800 |
| Additions to intangible assets | 40,400 | 105,500 |
| Cash deconsolidated from previously controlled subsidiary | 0 | 0 |
| Other investing activities, net | -5,800 | 5,800 |
| Net cash (used in) provided by investing activities | -69,100 | -66,700 |
| Proceeds from issuance of debt and borrowings under revolving credit facility | 143,400 | 810,300 |
| Repayments of debt and borrowings under revolving credit facility | 1,118,000 | 600,600 |
| Debt issuance costs paid | 13,500 | 2,500 |
| Proceeds from initial public offering, net of underwriters discounts and commissions | 1,005,400 | - |
| Payments of deferred offering costs | 6,200 | 2,200 |
| Finance leases | 12,900 | 7,800 |
| Cash dividends paid to noncontrolling interests | 100 | 3,400 |
| Other financing activities, net | -3,100 | 10,500 |
| Net cash provided by (used in) financing activities | -5,000 | 204,300 |
| Effect of exchange-rate changes on cash and cash equivalents | -13,700 | 20,300 |
| Net increase in cash and cash equivalents | 184,400 | -4,300 |
| Cash and cash equivalents at beginning of period | 266,200 | - |
| Cash and cash equivalents at end of period | 446,300 | - |
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)