Also trades as: NOGNW (NASDAQ) · $vol 0M
NOGN NASDAQ
Nogin, Inc.
1W: +306.7%
1M: -53.1%
3M: -86.8%
1Y: -99.6%
$0.06
Last traded 2025-02-06 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
-24.4% ▼
Capital Expenditures
$2M
+11.2% ▲
3Y CAGR: +114.1%
Free Cash Flow
-$28M
-21.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+193.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | -$1M | -$65K | -$53M |
| Depreciation & Amort. | $207K | $415K | $520K | $808K |
| Stock-Based Comp. | $0 | $130K | $53K | $130K |
| Change in Working Capital | $9M | $2M | -$16M | $16M |
| Other Non-Cash Items | $623K | $667K | -$7M | $10M |
| Operating Cash Flow | $9M | $2M | -$21M | -$27M |
| — Investing Activities — | ||||
| Capital Expenditures | -$162K | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | -$9M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$38K | $0 | -$9M | $700K |
| Investing Cash Flow | -$162K | -$2M | -$10M | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $2M | $20M | $40M |
| Financing Cash Flow | -$50K | $2M | $20M | $40M |
| Net Change in Cash | $9M | $2M | -$12M | $11M |
| Cash End of Period | $14M | $16M | $5M | $15M |
| Free Cash Flow | $9M | $1K | -$23M | -$28M |