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NIR NASDAQ

Near Intelligence, Inc.
1W: +100.0% 1M: -44.1% 3M: -83.8% 1Y: -99.7%
$0.03
Last traded 2025-02-06 — delisted
NASDAQ · Technology · Software - Application · $1.6M mcap

Cash Flow Trends

Operating Cash Flow
-$27M -23.8% ▼
Capital Expenditures
$1M -319.2% ▼
Free Cash Flow
-$28M -27.3% ▼
Dividends Paid
$539K +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$52M +516.3% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022
— Operating Activities —
Net Income-$24M-$21M-$104M
Depreciation & Amort.$112K$8M$10M
Stock-Based Comp.$336K$77K$66M
Change in Working Capital$10M-$10M-$17M
Other Non-Cash Items$475K$1M$68M
Operating Cash Flow-$11M-$22M-$27M
— Investing Activities —
Capital Expenditures-$7M-$259K-$1M
Acquisitions (Net)$84K$3M$0
Investment Purchases-$2M-$2M$0
Investment Sales$3M$338K$0
Other Investing$212$171K-$1M
Investing Cash Flow-$5M$1M-$2M
— Financing Activities —
Net Debt Issuance$0$0$0
Stock Repurchased$0$0$0
Dividends Paid$0$0-$539K
Other Financing$4M$8M$82M
Financing Cash Flow$4M$8M$81M
Net Change in Cash-$11M-$13M$52M
Cash End of Period$21M$9M$61M
Free Cash Flow-$18M-$22M-$28M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms