Nine Energy Service, Inc.【NINEQ】Cash flow
Market cap
$520.09K
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 13 | 14 | 10 | 5 | 2 | 2 | 3 |
| Cash from operations | 90 | 101 | -5 | -40 | 17 | 46 | 13 |
| Capital expenditures | -47 | -65 | -10 | -15 | -32 | -25 | -15 |
| Cash from investing | -390 | -34 | -2 | -12 | -25 | -23 | -14 |
| Repayments of term debt | 271 | - | - | - | - | - | - |
| Cash from financing | 347 | -38 | -17 | 5 | 5 | -9 | -2 |
| Free cash flow | |||||||
| FCF margin (%) |