For the quarter ending 2025-06-28, NVEE had -$10,989K decrease in cash & cash equivalents over the period. $34,336K in free cash flow.
| Cash Flow | 2025-06-28 |
|---|---|
| Stock-based compensation | 14,040 |
| Provision for doubtful accounts | 530 |
| Other | -53 |
| Net income | 12,116 |
| Prepaid expenses and other assets | 6,012 |
| Other current liabilities | -48 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | -7,029 |
| Billed receivables | -3,467 |
| Accounts payable | -5,311 |
| Gain on disposals of property and equipment | 167 |
| Depreciation and amortization | 34,159 |
| Deferred income taxes | -8,971 |
| Change in fair value of contingent consideration | -374 |
| Amortization of debt issuance costs | 370 |
| Non-cash lease expense | 6,368 |
| Unbilled receivables | -15,522 |
| Contingent consideration | -7 |
| Accrued liabilities and other long-term liabilities | -8,464 |
| Net cash provided by operating activities | 50,136 |
| Proceeds from sale of assets | 416 |
| Purchase of property and equipment | 15,800 |
| Cash paid for acquisitions (net of cash received from acquisitions) | 8,145 |
| Net cash used in investing activities | -23,529 |
| Payments on notes payable and other obligations | 4,575 |
| Payments on borrowings from senior credit facility | 58,000 |
| Borrowings from senior credit facility | 25,500 |
| Purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation | 615 |
| Payments of contingent consideration | 268 |
| Net cash (used) provided by financing activities | -37,958 |
| Effect of exchange rate changes on cash and cash equivalents | 362 |
| Net decrease in cash and cash equivalents | -10,989 |
NV5 Global, Inc. (NVEE)
NV5 Global, Inc. (NVEE)