NIP Group Inc.
NIPG | NASDAQ
$4.43
+$0.66 (+17.51%)
At close: Oct 30, 2026, 4:00 PM ET
$4.43
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 3:08 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -238.12M | -12.69M | -13.26M | -6.22M | -8M | -3.21M |
Depreciation & Amortization | 11.97M | 5.67M | 6.53M | 5.49M | 3.48M | 313.12K |
Stock-Based Compensation | 36.72M | n/a | 6.12M | 165.72K | 455.75K | 2.63M |
Other Working Capital | -2.27M | -1.06M | -3.01M | -6.13M | 6.06M | 15.63K |
Other Non-Cash Items | 190.94M | -1.07M | 325.12K | 13.39M | 8.94M | 2.6M |
Deferred Income Tax | -14.83M | -2.5M | -1.38M | -502.8K | 60.43K | 130.21K |
Change in Working Capital | -2.36M | -5.96M | -3.49M | -8.47M | 4.43M | 668.58K |
Operating Cash Flow | -15.69M | -16.54M | -5.15M | -9.63M | 331.54K | 529.78K |
Capital Expenditures | -1.23M | -2.04M | -3.59M | -6.54M | -9.65M | -1.94M |
Cash Acquisitions | -363.37K | 1.27M | 1.71M | -558.77K | 355.41K | 9.28K |
Purchase of Investments | n/a | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.96M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.28M | -2.51M | 559.08K | 4.78M | 16.46M | 21K |
Investing Cash Flow | -917.57K | -4.96M | 2.17M | -2.31M | 7.16M | -1.91M |
Debt Repayment | 9.85M | 7.27M | -218.02K | -89.17K | -2.72M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.49M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.76M | -4.07M | -1.72M | -1.54M | 2.16K | n/a |
Financial Cash Flow | 13.61M | 23.46M | 1.36M | 10.38M | -1.16M | n/a |
Net Cash Flow | -2.42M | 1.96M | -1.99M | -1.82M | 6.36M | -1.29M |
Free Cash Flow | -16.92M | -18.59M | -8.75M | -16.16M | -9.32M | -1.41M |
Adj. Free Cash Flow | -53.64M | -18.59M | -14.87M | -16.33M | -9.77M | -4.04M |
Maintenance CapEx | n/a | -1.94M | -2.31M | -3.78M | -7.09M | -1.94M |
Growth CapEx | -1.23M | -108.1K | -1.28M | -2.76M | -2.56M | n/a |
Owner Earnings | -15.69M | -18.48M | -7.47M | -13.41M | -6.76M | -1.41M |
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