NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,828 | -34,004 | -21,466 | -14,787 | -6,685 |
| Depreciation Amortization | 9,489 | 37,417 | 28,011 | 18,716 | 9,490 |
| Income taxes - deferred | 179 | -961 | -481 | -5 | 174 |
| Accounts receivable | -12,011 | 4,129 | 506 | -6,568 | -5,403 |
| Accounts payable and accrued liabilities | 578 | 10,647 | 7,629 | 6,564 | 6,468 |
| Other Working Capital | -11,635 | 4,288 | -449 | -6,407 | -2,759 |
| Other Operating Activity | 11,607 | -15,845 | -6,626 | -1,554 | -4,630 |
| Operating Cash Flow | $-8,621 | $5,671 | $7,124 | $-4,041 | $-3,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,197 | -11,034 | -9,221 | -7,179 | -3,730 |
| Investing Cash Flow | $-3,197 | $-11,034 | $-9,221 | $-7,179 | $-3,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,200 | 53,000 | 119,234 | 118,579 | 11,000 |
| Debt Issued | 10,000 | 118,590 | 37,000 | 21,000 | N/A |
| Debt Repayment | -749 | -117,129 | -159,896 | -137,357 | -297 |
| Other Financing Activity | -17,494 | -56,912 | -1,615 | -659 | -10,120 |
| Financing Cash Flow | $7,957 | $-2,451 | $-5,277 | $1,563 | $583 |
| Exchange Rate Effect | 955 | 1,063 | 1,461 | 1,071 | 103 |
| Beginning Cash Position | 11,377 | 18,128 | 18,128 | 18,128 | 18,128 |
| End Cash Position | 8,471 | 11,377 | 12,215 | 9,542 | 11,739 |
| Net Cash Flow | $-2,906 | $-6,751 | $-5,913 | $-8,586 | $-6,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,621 | 5,671 | 7,124 | -4,041 | -3,345 |
| Capital Expenditure | -3,297 | -12,919 | -11,058 | -7,630 | -3,907 |
| Free Cash Flow | -11,918 | -7,248 | -3,934 | -11,671 | -7,252 |