Nice Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82 | 2.75 | 3.83 | 2.58 | 2.45 | 3.85 | 4.43 | 0.97 | 3.02 | 2.87 | 2.95 | 2.11 | 11.35 | |
| 0.64 | 0.63 | 0.78 | 0.78 | 0.82 | 0.75 | 0.67 | 0.71 | 0.77 | 0.99 | 1.02 | 1.07 | 3.98 | |
| 0.70 | 0.70 | 0.67 | 0.64 | 0.73 | 0.74 | 0.67 | 0.59 | 0.57 | 0.47 | 0.58 | 0.89 | 2.58 | |
| 0.51 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.74 | 0.52 | 0.73 | -0.36 | -0.49 | 0.88 | 1.47 | -3.17 | -0.98 | -1.32 | 1.80 | -1.37 | -1.97 | |
| 0.27 | 0.30 | 0.40 | 0.33 | 0.42 | 0.38 | 0.32 | 0.36 | 0.43 | 0.38 | 0.15 | 0.13 | 1.14 | |
| 1.34 | -4.83 | 2.38 | -1.15 | -2.31 | -5.10 | -0.75 | 0.46 | 3.10 | -0.85 | -0.64 | -0.38 | 1.36 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.35 | -1.05 | -0.62 | -2.22 | -1.33 | -1.47 | -3.92 | -0.49 | -0.64 | -2.64 | -4.17 | -1.02 | -8.74 | |
| 0.00 | – | – | – | 0.00 | -1.62 | 0.00 | 0.00 | -7.28 | 0.00 | – | – | – | |
| -1.35 | -1.06 | -1.95 | -2.21 | -1.33 | -1.46 | -3.91 | -0.48 | -7.92 | -2.64 | -4.21 | -0.84 | -16.34 | |
| 1.77 | -3.08 | 4.23 | -0.80 | -1.12 | -2.84 | -0.21 | 1.03 | -1.84 | -0.61 | -1.91 | 0.93 | -3.62 | |
| 1.55 | 2.44 | 3.43 | 2.25 | 2.03 | 3.47 | 4.11 | 0.61 | 2.59 | 2.49 | 2.80 | 1.97 | 10.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.