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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$135,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred revenues
Proceeds from debt and other fin...
Others
Negative Cash Flow Breakdown
Repayments of debt and other fin...
Additions to intangible assets
Trade and other receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-28,200
-88,700
-29,700
-231,600
Depreciation and amortization
154,500
153,700
163,300
166,900
Share-based compensation
8,700
11,500
7,800
50,500
Amortization of debt discount and debt issuance costs
7,000
7,000
7,100
11,800
Remeasurement of warrant to fair value
0
0
0
39,700
Impairment of long-lived assets
300
0
0
0
Provision for credit losses
300
2,500
900
400
Non-cash foreign currency exchange gain, net
-600
600
-5,900
-16,100
Gain on deconsolidation of subsidiaries and related adjustments
0
-
0
0
Write-off of unamortized debt discount and debt issuance costs
0
0
0
-24,700
Gain on disposal of business
0
0
0
0
Deferred income taxes
-
-
-6,400
300
Gain from remeasurement of previous equity interest
-
-
0
-
Other operating activities, net
-3,000
-7,200
-1,600
-6,100
Trade and other receivables, net
43,500
138,700
-3,300
-72,600
Prepaid expenses and other current assets
-1,300
97,600
-25,200
-81,500
Accounts payable and other current liabilities
-41,700
85,100
14,300
58,900
Deferred revenues
112,500
-
-
-
Operating leases, net
-4,000
600
-4,000
-2,800
Other noncurrent assets and liabilities
30,700
5,600
600
22,900
Net cash provided by (used in) operating activities
140,100
-63,600
188,700
272,200
Acquisition of business, net of cash acquired
4,900
-
-400
27,100
Payment for asset acquisition
0
-
600
0
Proceeds from sale of business, net of cash disposed
0
0
0
0
Additions to property and equipment
4,900
3,200
15,500
7,400
Additions to intangible assets
61,100
56,400
82,300
40,400
Cash deconsolidated from previously controlled subsidiary
-
-
0
0
Other investing activities, net
-5,100
-400
1,800
-5,800
Net cash used in investing activities
-65,800
-59,200
-99,800
-69,100
Proceeds from debt and other financing arrangements
65,100
80,800
81,200
143,400
Repayments of debt and other financing arrangements
72,400
101,500
81,300
1,118,000
Debt issuance costs paid
0
0
0
13,500
Capital contribution from parent
-
-
0
-
Proceeds from initial public offering, net of underwriters discounts and commissions
-
-
0
1,005,400
Payments of deferred offering costs
0
-
13,300
6,200
Finance leases
8,400
7,600
5,700
12,900
Cash dividends paid to noncontrolling interests
400
0
6,200
100
Other financing activities, net
1,500
-2,800
3,300
-3,100
Net cash (used in) provided by financing activities
-14,600
-31,100
-22,000
-5,000
Effect of exchange-rate changes on cash and cash equivalents
-5,400
-2,600
5,600
-13,700
Net decrease in cash and cash equivalents
54,300
-156,500
72,500
184,400
Cash and cash equivalents at beginning of period
362,300
518,800
446,300
266,200
Cash and cash equivalents at end of period
416,600
362,300
518,800
446,300
Less cash and cash equivalents included in current assets held for sale
-
-
0
-
Cash and cash equivalents at end of period as reported on consolidated balance sheet
-
-
518,800
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NIQ Cash Flow Sankey Diagram
Sankey diagram visualizing NIQ cash flow for the period
Depreciation and
amortization
$154,500K
(-48.89%↓ Y/Y)
Deferred revenues
$112,500K
Share-based compensation
$8,700K
(210.71%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$7,000K
(-76.11%↓ Y/Y)
Other operating
activities, net
-$3,000K
(-141.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(-101.08%↓ Y/Y)
Non-cash foreign
currency exchange gain,...
-$600K
(-100.70%↓ Y/Y)
Provision for credit
losses
$300K
(-86.96%↓ Y/Y)
Impairment of long-lived
assets
$300K
(-72.73%↓ Y/Y)
Net cash provided by
(used in) operating...
$140,100K
(186.37%↑ Y/Y)
Canceled cashflow
$148,100K
Net decrease in cash
and cash...
$54,300K
(1362.79%↑ Y/Y)
Canceled cashflow
$85,800K
Trade and other
receivables, net
$43,500K
(-53.92%↓ Y/Y)
Accounts payable and
other current...
-$41,700K
(58.75%↑ Y/Y)
Other noncurrent
assets and liabilities
$30,700K
(923.33%↑ Y/Y)
Net loss
-$28,200K
(66.43%↑ Y/Y)
Operating leases, net
-$4,000K
(9.09%↑ Y/Y)
Other investing
activities, net
-$5,100K
(-187.93%↓ Y/Y)
Proceeds from debt and
other financing...
$65,100K
(-91.97%↓ Y/Y)
Other financing
activities, net
$1,500K
(-85.71%↓ Y/Y)
Net cash used in
investing activities
-$65,800K
(1.35%↑ Y/Y)
Net cash (used in)
provided by financing...
-$14,600K
(-107.15%↓ Y/Y)
Effect of
exchange-rate changes on cash...
-$5,400K
(-126.60%↓ Y/Y)
Canceled cashflow
$5,100K
Canceled cashflow
$66,600K
Additions to intangible
assets
$61,100K
(-42.09%↓ Y/Y)
Additions to property and
equipment
$4,900K
(-58.47%↓ Y/Y)
Repayments of debt and other
financing arrangements
$72,400K
(-87.95%↓ Y/Y)
Acquisition of business, net
of cash acquired
$4,900K
Finance leases
$8,400K
(7.69%↑ Y/Y)
Cash dividends paid
to noncontrolling...
$400K
(-88.24%↓ Y/Y)
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NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)