NN, Inc.
NNBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,679 | -$8,102 | -$6,685 | -$20,976 |
| Dep. & Amort. | $9,064 | $8,918 | $8,774 | $10,150 |
| Deferred Tax | -$476 | -$179 | $174 | -$213 |
| Stock-Based Comp. | $737 | $801 | $839 | $793 |
| Change in WC | $5,958 | -$3,648 | -$2,759 | $7,597 |
| Other Non-Cash | $2,561 | $1,514 | -$3,688 | $9,330 |
| Operating Cash Flow | $11,165 | -$696 | -$3,345 | $6,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,428 | $0 | -$3,907 | -$2,962 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,386 | -$3,449 | $177 | $40 |
| Investing Cash Flow | -$2,042 | -$3,449 | -$3,730 | -$2,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,529 | $2,301 | $1,911 | $4,689 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,311 | -$1,321 | -$1,328 | -$2,301 |
| Financing Cash Flow | -$6,840 | $980 | $583 | $2,388 |
| Forex Effect | $390 | $968 | $103 | -$468 |
| Net Chg. in Cash | $2,673 | -$2,197 | -$6,389 | $5,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,542 | $11,739 | $18,128 | $12,449 |
| End Cash | $12,215 | $9,542 | $11,739 | $18,128 |
| Free Cash Flow | $7,737 | -$696 | -$7,252 | $3,719 |