Namib Minerals
Statements
Cash Flow
Namib Minerals (NAMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 14 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | -1.0 | -1.2 | -0.1 | -0.4 | -0.2 | 2.9 | 4.0 | 14 | 21 | |
| -0.7 | 0.8 | 0.8 | -0.8 | -0.8 | 1.4 | 1.4 | 2.3 | 7.3 | 12 | |
| – | 1.4 | 1.4 | -1.4 | -1.4 | – | – | 0.2 | 0.2 | – | |
| 3.5 | -3.0 | 2.4 | 5.1 | 5.1 | 1.3 | -1.9 | -0.9 | 5.4 | 3.9 | |
| 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 2.8 | 3.4 | 11 | 17 | |
| 87 | 216 | 0.4 | -215 | 237 | 0.0 | -2.8 | -3.4 | -12 | -19 | |
| – | 3.8 | 3.8 | – | – | – | – | – | – | – | |
| -43 | -215 | – | -118 | -118 | – | – | – | – | – | |
| -85 | -215 | 1.8 | 215 | -237 | 0.1 | 0.3 | 0.1 | 0.8 | 1.3 | |
| 0.5 | -0.5 | 1.0 | 21 | -21 | 0.0 | -0.9 | – | 2.2 | – | |
| -1.6 | -1.0 | -1.2 | -0.1 | -0.4 | -0.2 | 0.1 | 0.6 | 2.5 | 3.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.