Also trades as: NIOX.L (LSE) · $vol 1M
CSSPF OTC
NIOX Group Plc
1W: +0.0%
1M: +9.6%
3M: +19.9%
YTD: -2.3%
1Y: -2.3%
3Y: +97.6%
5Y: +205.9%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-8.2% ▼
Capital Expenditures
$200K
+80.0% ▲
5Y CAGR: -16.7%
Free Cash Flow
$16M
-3.7% ▼
Dividends Paid
$5M
-19.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+208.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$800K | $12M | $5M | $8M | $7M |
| Depreciation & Amort. | $5M | $5M | $4M | $4M | $0 |
| Stock-Based Comp. | $300K | $900K | $2M | $2M | $0 |
| Change in Working Capital | -$600K | -$11M | -$600K | $3M | -$400K |
| Other Non-Cash Items | $100K | -$7M | $100K | -$200K | $9M |
| Operating Cash Flow | $1M | $7M | $12M | $17M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$100K | -$100K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $0 | -$200K | $0 | $300K |
| Investing Cash Flow | -$200K | -$100K | -$300K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$21M | $0 |
| Dividends Paid | $0 | $0 | -$10M | -$4M | -$5M |
| Other Financing | $5M | -$500K | -$100K | $300K | -$600K |
| Financing Cash Flow | $4M | -$500K | -$10M | -$25M | -$5M |
| Net Change in Cash | $5M | $7M | $500K | -$9M | $10M |
| Cash End of Period | $13M | $19M | $20M | $11M | $20M |
| Free Cash Flow | $1M | $7M | $11M | $16M | $16M |