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NP Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
12.75M
--
15.96M
--
-2.00M
-109.66%
12.90M
-0.77%
16.90M
-54.08%
2.70M
-90.82%
20.70M
+45.77%
Funds from Operations
18.77M
--
12.66M
--
14.30M
-29.21%
17.30M
-28.51%
13.90M
-6.08%
9.30M
+52.46%
20.20M
-27.6%
Profit/(Loss) - Cash Flow
4.34M
--
11.51M
--
5.70M
-31.33%
-6.80M
-168%
3.30M
-58.23%
-29.70M
-40.72%
8.30M
-49.39%
Depreciation, Depletion & Amort
979.00K
--
1.19M
--
10.60M
+23.26%
10.90M
-0.91%
11.30M
+32.94%
44.30M
-30.13%
8.60M
0%
Deferred Inc Taxes & Income Tax Credits
2.18M
--
-161.00K
--
-3.30M
+37.5%
-3.10M
-148.44%
-600.00K
-40%
-9.90M
-13.16%
-2.40M
-318.18%
Change in Working Capital
-6.02M
--
3.30M
--
-16.30M
-3360%
-4.40M
-60.71%
3.00M
-86.36%
-6.60M
-128.33%
500.00K
-103.65%
Accounts Receivables - Decrease/(Increase)
-1.55M
--
233.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-671.00K
--
-35.00K
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-2.33M
--
2.85M
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
-1.02M
--
1.02M
--
--
--
-2.20M
+214.29%
0.00
-100%
0.00
-100%
--
--
Net Cash Flow from Investing Activities
-1.05M
--
-1.05M
--
-8.40M
+68%
-8.70M
+19.18%
-8.00M
+105.13%
-242.60M
+7035.29%
-5.00M
+2.04%
Capital Expenditures - Net
1.11M
--
984.00K
--
8.30M
+72.92%
9.20M
+39.39%
7.70M
+102.63%
6.50M
+103.12%
4.80M
0%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
0.00
--
0.00
--
-240.20M
--
--
--
Net Cash Flow from Financing Activities
-30.20M
--
-14.32M
--
12.20M
-210.91%
-11.50M
+6.48%
-13.30M
-93.17%
235.00M
+137.13%
-11.00M
-118.52%
Dividends Paid
--
--
--
--
8.00M
0%
8.00M
0%
8.00M
+1.27%
7.90M
-1.25%
8.00M
0%
Stock - Total - Issuance/(Retirement) - Net
136.00K
--
--
--
-200.00K
-50%
-2.40M
+140%
-3.10M
--
-100.00K
--
-400.00K
-89.47%
Debt - LT & ST - Issuance/(Retirement)
240.00M
--
-30.00M
--
20.60M
-1816.67%
-800.00K
-33.33%
-1.90M
-98.98%
250.80M
+124.33%
-1.20M
-101.67%
Net Change in Cash
-18.50M
--
593.00K
--
1.30M
-66.67%
-7.80M
+85.71%
-5.00M
-96.9%
-4.30M
-103.43%
3.90M
-94.31%
Free Cash Flow
11.64M
--
14.97M
--
-10.30M
-164.78%
3.70M
-37.29%
9.20M
-72.12%
-3.80M
-114.5%
15.90M
+69.15%
