NXH
Neighborhood Intelligence Inc. Common Stock
NXH | NASDAQ
$1.80
+$0.27 (+17.65%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Feb 25, 2023 | Q4 2022 Feb 25, 2023 | Q3 2022 Nov 26, 2022 | Q2 2022 Aug 27, 2022 | Q1 2022 May 28, 2022 | Q4 2021 Feb 26, 2022 | Q3 2021 Nov 27, 2021 | Q2 2021 Aug 28, 2021 | Q1 2021 May 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -81.29M | -61.11M | -84.62M | -145.01M | -201.51M | -224.78M | -227.45M | -307.18M | -309.2M | -340.11M | -307.84M | -163.59M | -137.53M | -430.2M | -430.2M | -552.14M | -487.61M | -194.67M | -255.67M | -87.5M | -190.47M | -74.08M |
Depreciation & Amortization | 18.51M | 14.64M | 16.28M | 19.13M | 19.63M | 19.95M | 19.5M | 17.8M | 17.74M | 17.86M | 19.45M | 20.21M | 20.02M | 86.49M | 86.49M | 158.31M | 158.57M | 157.69M | 221.66M | 221.1M | 310.42M | 246.69M |
Stock-Based Compensation | 9.98M | 11.29M | 10.85M | 10.87M | 13.7M | 15.57M | 19.74M | 22.02M | 21.47M | 22.48M | 23.02M | 20.18M | 16.88M | 20.27M | 20.27M | 27.48M | 27.52M | 27.93M | 28.72M | 29.07M | 33.93M | 23.86M |
Other Working Capital | -8.01M | -19M | -32.42M | -19.45M | -34.93M | -31.77M | -37.88M | -50.96M | -20.18M | -12.03M | 14.2M | -19.98M | -49.46M | -155.13M | -155.13M | 91.6M | 80.68M | 194.7M | 130.25M | -551.41M | -601.84M | -505.72M |
Other Non-Cash Items | 6.23M | 5.66M | 23.75M | 54.14M | 79.98M | 75.19M | 55.58M | 49.14M | 60.19M | 133.96M | 153.67M | 137.92M | 157.31M | 141.03M | 141.03M | 122.6M | 72.89M | 22M | 33.22M | 47.01M | 218.81M | 175.89M |
Deferred Income Tax | n/a | n/a | n/a | 99K | 108K | 214K | 320K | 66.58M | 66.57M | 66.46M | 66.36M | n/a | -3.31M | -1.01M | -1.01M | -1.74M | 1.57M | -27.53M | -49.66M | 143.16M | 77.07M | 103.89M |
Change in Working Capital | -25.08M | 11.94M | -22.96M | -11.13M | -10.8M | -76.76M | -83.27M | -69.99M | -45.91M | -15.14M | 26.76M | -35.72M | -68.94M | -29.81M | -29.81M | 358.18M | 324.02M | 385.19M | 330.4M | -251.05M | -284.48M | -241.59M |
Operating Cash Flow | -71.65M | -17.58M | -56.7M | -71.89M | -98.89M | -190.62M | -215.59M | -221.62M | -189.14M | -114.49M | -18.59M | -21M | -15.59M | -213.22M | -213.22M | 112.69M | 96.95M | 370.6M | 308.67M | 101.78M | 165.29M | 234.67M |
Capital Expenditures | -19.35M | -17.54M | -22.81M | -23.46M | -14.46M | -17.62M | -16.2M | -15.84M | -17.08M | -18.9M | -19.18M | -21.72M | -20.54M | -135.4M | -135.4M | -249.94M | -250.66M | -204.96M | -275.23M | -219.27M | -253.23M | -182.03M |
Cash Acquisitions | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | 289.68M | 289.68M |
Purchase of Investments | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -18.92M | -11.42M | -11.42M | -30M | -30M | -30M | -30M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a |
Other Investing Acitivies | -43.11M | -45.83M | -18.42M | 32.52M | 30.5M | 46.53M | 56.07M | 21.6M | 18.76M | -14.85M | -35.22M | -35.07M | -32.26M | -9.67M | -9.67M | 30.64M | 30.28M | 35.51M | 34.63M | -61.13M | -60.76M | -62.99M |
Investing Cash Flow | -68.47M | -63.38M | -49.23M | 1.06M | 8.05M | 20.91M | 39.87M | 15.53M | 11.44M | -23.98M | -44.63M | -56.79M | -60.3M | -152.34M | -152.34M | -267.99M | -261.57M | -210.88M | -300.6M | -192.9M | 11.45M | 80.42M |
Debt Repayment | 12.35M | -9.5M | -9.5M | -16.78M | -16.28M | -9.78M | -9.78M | -3.61M | -3.61M | -3.61M | -3.61M | -877K | -1.74M | 347.45M | 347.45M | 346.44M | 346.47M | -5.9M | -13.22M | -12.18M | -11.36M | -8.95M |
Common Stock Repurchased | -4.91M | -6.22M | -6.22M | -6.28M | -1.39M | -81K | -81K | -21K | -527K | -647K | -2.58M | -22.62M | -22.09M | -22.19M | -22.19M | -255.89M | -255.93M | -357.03M | -470.56M | -390.43M | -617.06M | -515.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | -179K | -224K | -224K | -108K | -143K | -178K | -738K | -765K | -778K | -698K |
Other Financial Acitivies | -1.93M | -148K | 460K | 600K | 964K | 561K | 501K | -62K | -710K | -1.52M | -1.22M | -840K | -737K | -25K | -25K | -3.42M | -3.33M | -6.59M | -3.33M | -3.36M | -3.44M | -2.62M |
Financial Cash Flow | 118.97M | 101.97M | 122.05M | 123.76M | 52.04M | 54.7M | 35.16M | -1.78M | -2.93M | -3.86M | -5.49M | -24.47M | -23.83M | 326.11M | 326.11M | 88.12M | 87.25M | -369.7M | -487.84M | -406.74M | -632.63M | -528.01M |
Net Cash Flow | -21.16M | 21.02M | 16.13M | 52.92M | -38.81M | -115.01M | -140.55M | -207.87M | -180.63M | -142.33M | -68.71M | -102.26M | -99.71M | -40.07M | -40.07M | -66.71M | -76.9M | -213.51M | -477.19M | -499.43M | -456.07M | -169.96M |
Free Cash Flow | -91M | -35.12M | -79.51M | -95.35M | -113.35M | -208.23M | -231.78M | -237.46M | -206.23M | -133.38M | -37.77M | -42.72M | -36.13M | -348.62M | -348.62M | -137.25M | -153.71M | 165.64M | 33.44M | -117.49M | -87.94M | 52.64M |
Adj. Free Cash Flow | -100.98M | -46.41M | -90.37M | -106.22M | -127.05M | -223.81M | -251.52M | -259.49M | -227.7M | -155.87M | -60.78M | -62.89M | -53M | -368.9M | -368.9M | -164.73M | -181.22M | 137.71M | 4.72M | -146.56M | -121.87M | 28.78M |
Maintenance CapEx | -19.35M | -17.54M | -22.81M | -23.46M | -14.46M | -14.64M | -13.22M | -12.86M | -14.1M | -18.9M | -19.1M | -21.72M | -20.54M | -133.48M | -133.48M | -249.94M | -250.66M | -189.43M | -186.18M | -64.46M | -60.42M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2.98M | -2.98M | -2.98M | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.53M | -89.05M | -154.81M | -192.81M | -182.03M |
Owner Earnings | -91M | -35.12M | -79.51M | -95.35M | -113.35M | -205.25M | -228.8M | -234.48M | -203.24M | -133.39M | -87.82M | -42.72M | -36.13M | -283.38M | -283.38M | -137.25M | -153.71M | 181.17M | 122.49M | 37.32M | 104.86M | 234.67M |
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