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
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | -101.51M | -50.76M | -13.26M | -10.3M | -11.4M | -5.83M | -250.34K | -3.24M |
Depreciation & Amortization | n/a | n/a | 6.53M | 5.08M | 5.41M | 3.96M | 2.51M | 1.43M |
Stock-Based Compensation | 34.3M | 17.15M | 6.12M | 6.2M | 6.38M | 3.23M | 79.67K | 40.56K |
Other Working Capital | n/a | n/a | -2.78M | -2.91M | -2.91M | -2.91M | -2.91M | n/a |
Other Non-Cash Items | 67.22M | 33.61M | 1.5M | -5.36M | -3.12M | -5.53M | -7.95M | -3.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -6.05M | -9.57M | -15.17M | -12.37M | -9.57M | n/a |
Operating Cash Flow | n/a | n/a | -5.15M | -6.57M | -10.53M | -9.17M | -7.81M | -5.51M |
Capital Expenditures | n/a | n/a | -1.3M | -1.6M | -2.08M | -2.06M | -2.04M | -524.5K |
Cash Acquisitions | n/a | n/a | 1.71M | 1.74M | 1.74M | 885.64K | 31.95K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 559.08K | 1.48M | -787.87K | -1.13M | -1.48M | -1.39M |
Investing Cash Flow | n/a | n/a | 2.17M | 1.62M | -1.13M | -2.31M | -3.49M | -1.91M |
Debt Repayment | n/a | n/a | -373.4K | 531.54K | 531.54K | 531.54K | 531.54K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 27.81K | 57.32K | 57.32K | 57.32K | 29.51K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.74M | -1.57M | 11M | 9.51M | 8.02M | 10.71M |
Financial Cash Flow | n/a | n/a | 1.36M | 961.06K | 13.53M | 12.04M | 10.55M | 10.71M |
Net Cash Flow | n/a | n/a | -1.99M | -3.79M | 1.65M | 406.93K | -834.33K | 2.68M |
Free Cash Flow | n/a | n/a | -6.46M | -8.17M | -12.61M | -11.23M | -9.85M | -6.03M |
Adj. Free Cash Flow | -34.3M | -17.15M | -12.58M | -14.37M | -18.99M | -14.46M | -9.93M | -6.07M |
Maintenance CapEx | -1.22M | -1.25M | -1.27M | -1.56M | -2.08M | n/a | n/a | n/a |
Growth CapEx | -36.64K | -36.64K | -36.64K | -36.64K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.66M | -5.04M | -6.42M | -8.13M | -12.61M | n/a | n/a | n/a |
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