NV5 Global, Inc.
NVEE · NASDAQ
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $0 | $5 | $14 |
| Dep. & Amort. | $17 | $17 | $17 | $16 |
| Deferred Tax | -$4 | -$5 | -$7 | -$6 |
| Stock-Based Comp. | $7 | $7 | $6 | $6 |
| Change in WC | -$16 | $16 | -$25 | $47 |
| Other Non-Cash | -$4 | $3 | $4 | -$28 |
| Operating Cash Flow | $12 | $38 | $0 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$4 | -$5 |
| Net Acquisitions | -$4 | -$4 | -$10 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$15 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | -$10 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$18 | -$20 | -$10 | -$1 |
| Forex Effect | $0 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$14 | $3 | -$23 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $50 | $73 | $29 |
| End Cash | $39 | $53 | $50 | $73 |
| Free Cash Flow | $7 | $27 | -$3 | $44 |