NEIGHBORHOOD INTELLIGENCE, INC. (NXH) Cash flow
Market cap
$300.19M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 16 | 15 | 18 | - | - | - | - | - | 31 | 19 | 17 | 19 | 19 | 16 |
| Stock-based compensation | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 14 | 18 | 13 | 11 | 18 | 23 | 19 | 11 |
| Cash from operations | 26 | 28 | 84 | 81 | 55 | 40 | -35 | -139 | -82 | 196 | 98 | -13 | -19 | -174 | -57 |
| Capital expenditures | -9 | -12 | -18 | -41 | -60 | -72 | -24 | -29 | -22 | -19 | -14 | -15 | -19 | -14 | -7 |
| Cash from investing | -9 | -14 | -26 | -44 | -82 | -79 | -18 | -111 | -27 | -24 | -56 | -33 | -45 | 25 | -49 |
| Repurchases of common stock | 2 | 0 | 1 | 2 | 2 | 1 | 11 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 9 | 36 | 40 | - | - | 48 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 46 | 40 | 3 | 3 | 3 | 3 | 4 | 35 | - |
| Cash from financing | -44 | -18 | -3 | -3 | 17 | 53 | 73 | 189 | 81 | 231 | -11 | -86 | -5 | 33 | 122 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |