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Nn Inc (NNBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NNBR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nn Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-27.91
Depreciation & amortization18.58
Amortization of Other Assets7.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.27
Increase (Decrease) in Inventories2.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.61
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.64
Paid-in-Kind Interest3.28
Deconsolidation Gain Or Loss Amount-
Capitalized Interest And Non Cash Interest And Other Expenses-
Write Off Of Deferred Debt Issuance Cost-
Disposal Group Including Discontinued Operations Goodwill Impairment Loss-
Allocated Share Based Compensation Expense Excluding Discontinued Operations-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.55
Increase (Decrease) in Accounts Receivable13.12
Increase (Decrease) in Accounts Payable4.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital5.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.90
Discontinued operations0.00
Net Cash flow from Operating Activities11.80
Investing Activities
Capital Expenditures-8.53
Sale of Capital Items0.12
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Deconsolidation Cash Gain Or Loss Amount Investing Activities-
Payment For Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital-
Cash Contributions To Joint Venture-
Payment Of Earnest Money Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.41
Financing Activities
Short-term debt Net-4.70
Other borrowing transactions-0.10
Long-term debt - borrowings10.00
Long-term debt - repayments-0.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.09
Other net-0.95
Payments of Debt Issuance Costs and Prepayment Costs-
Payments For Temporary Equity Redemption-
Proceeds From Failed Sale Leaseback Of Equipment-
Proceeds From Failed Sale Leaseback Of L and And Buildings-
Repayments Of Financing Obligations-0.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.39
Total Cash Flow5.07
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About Nn Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000918541-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.