NIPG
NIP Group Inc.
11.40$
+3.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
NIP Group Inc. (NIPG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0.5 | 0.3 | -9.6 | -5.2 | -17 | -16 | |
| 0.3 | 3.5 | 5.5 | 6.5 | 5.7 | 12 | |
| 2.6 | 0.5 | 0.2 | 6.1 | 0.0 | 37 | |
| 0.7 | 4.4 | -8.5 | -3.5 | -6.0 | -2.4 | |
| 1.9 | 9.6 | 6.5 | 3.6 | 2.0 | 1.2 | |
| -1.9 | 7.2 | -2.3 | 2.2 | -5.0 | -0.9 | |
| – | – | -1.5 | – | – | – | |
| – | -2.7 | -0.1 | -0.2 | 7.3 | 9.9 | |
| 0.0 | -1.2 | 10 | 1.4 | 23 | 14 | |
| -1.3 | 6.4 | -1.8 | -2.0 | 2.0 | -2.4 | |
| -1.4 | -9.3 | -16 | -8.7 | -19 | -17 |
Data as of: September 30, 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.