Neighborhood Intelligence, Inc. (NXH) Cash Flow Statement
Where NXH’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$56.7M
- Capital expenditures
- $22.8M 2.2% of revenue
- Free cash flow
- −$79.5M −7.6% margin
- Returned to shareholders
- $6.2M
- Change in cash
- $16.1M cash at year-end $202.2M
Drawn to scale: where the cash came from and how it was used. Hover for values.
NXH operating cash flow, capex and free cash flow
NXH cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $1.04B2016 | −$56.7M2025 | — | |
| Capital expenditures | $373.6M2016 | $22.8M2025 | −26.7%/yr | |
| Free cash flow | $668.2M2016 | −$79.5M2025 | — | |
| Free cash flow margin | 37.1%2016 | −7.6%2025 | −44.7 pts | |
| Operating cash flow / net income | 1.522016 | 0.212021 | −1.31 | |
| Stock-based compensation | $71.9M2016 | $10.9M2025 | −19.0%/yr | |
| Dividends paid | $55.6M2016 | $329,0002022 | −57.5%/yr | |
| Share buybacks (net) | $840,0002016 | $6.2M2025 | +24.9%/yr | |
| Capex / revenue | 20.8%2016 | 2.2%2025 | −18.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NXH cash flow by activity
NXH net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
NXH cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$84.6M | −$258.8M | −$307.8M | −$3.50B | $389.0M | $88.7M | −$120.2M | −$137.2M | $424.9M | $685.1M |
| Depreciation & amortization | $16.3M | $19.1M | $19.4M | $22.0M | $18.6M | $26.6M | $37.7M | $338.8M | $313.1M | $290.9M |
| Stock-based compensation | $10.9M | $19.3M | $23.0M | $19.4M | $11.1M | — | — | $58.5M | $70.5M | $71.9M |
| Change in working capital | −$23.0M | −$30.8M | $41.5M | $163.4M | −$43.6M | $97.4M | −$16.7M | $283.3M | −$108.0M | −$28.5M |
| Other non-cash items | $23.8M | $76.9M | $205.3M | $2.30B | −$294.2M | −$16.3M | $17.6M | $374.9M | $159.2M | $22.4M |
| Cash from operating activities | −$56.7M | −$174.3M | −$18.6M | −$991.0M | $80.9M | $196.5M | −$81.6M | $918.3M | $859.7M | $1.04B |
| Investing activities | ||||||||||
| Capital expenditures | −$22.8M | −$20.4M | −$45.0M | −$332.9M | −$13.6M | −$14.9M | −$21.8M | −$325.4M | −$375.8M | −$373.6M |
| Investments (net) | −$8.0M | $0 | $9.8M | −$18.9M | — | — | — | — | — | — |
| Acquisitions & other investing | −$18.4M | $45.3M | −$9.4M | $53.1M | −$72.5M | −$8.7M | −$5.1M | −$184.3M | −$298.6M | −$118.4M |
| Cash from investing activities | −$49.2M | $24.9M | −$44.6M | −$298.7M | −$86.1M | −$23.6M | −$26.9M | −$509.7M | −$674.4M | −$491.9M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | −$329,000 | — | — | −$77,000 | −$86.3M | −$80.9M | −$55.6M |
| Share repurchases & issuance (net) | −$6.2M | $0 | $0 | −$46.1M | — | — | — | −$148.1M | −$11.2M | −$840,000 |
| Net borrowing (repayment) | −$9.5M | −$9.8M | −$3.6M | −$3.4M | — | — | — | — | — | — |
| Shares issued | $137.3M | $43.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $460,000 | −$489,000 | −$1.9M | $1.02B | −$10.6M | $231.4M | $80.6M | −$4.2M | −$231.3M | −$524.3M |
| Cash from financing activities | $122.1M | $32.7M | −$5.5M | $967.0M | −$10.6M | $231.4M | $80.5M | −$238.6M | −$323.4M | −$580.7M |
| Summary | ||||||||||
| Net change in cash | $16.1M | −$116.7M | −$68.7M | −$323.5M | −$15.8M | $381.7M | −$27.9M | $162.8M | −$142.2M | −$27.2M |
| Cash at end of period | $202.2M | $186.1M | $302.7M | $147.4M | $503.4M | $496.6M | $114.9M | $530.0M | $346.1M | $488.3M |
| Free cash flow | −$79.5M | −$194.7M | −$63.6M | −$1.32B | $67.3M | $181.6M | −$103.4M | $592.9M | $483.9M | $668.2M |
| Free cash flow margin | −7.6% | −14.0% | −4.1% | −68.6% | 2.4% | 7.3% | −7.1% | 32.5% | 27.7% | 37.1% |
| Capex / revenue | 2.2% | 1.5% | 2.9% | 17.3% | 0.5% | 0.6% | 1.5% | 17.9% | 21.5% | 20.8% |
| Operating cash flow / net income | — | — | — | — | 0.21 | 2.22 | — | — | 2.02 | 1.52 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$39.5M | −$16.4M | −$20.9M | −$4.5M | −$19.3M | −$39.9M | −$81.3M | −$61.0M | −$42.6M | −$42.6M | −$161.0M | −$63.0M |
| Depreciation & amortization | $8.0M | $3.2M | $3.5M | $3.9M | $4.1M | $4.8M | $6.3M | $4.4M | $4.4M | $4.4M | $4.6M | $4.3M |
| Stock-based compensation | $2.1M | $1.5M | $2.9M | $3.5M | $3.4M | $1.1M | $2.9M | $6.3M | $5.3M | $5.3M | $5.2M | $5.8M |
| Change in working capital | −$12.2M | $296,000 | −$1.7M | −$11.5M | $24.8M | −$34.6M | $10.2M | −$11.2M | −$41.1M | −$41.1M | $23.5M | $12.9M |
| Other non-cash items | $3.4M | −$431,000 | $9.7M | −$6.5M | $2.8M | $17.7M | $40.2M | $19.4M | −$1.8M | −$1.8M | $100.0M | $30.4M |
| Cash from operating activities | −$38.2M | −$11.8M | −$6.5M | −$15.1M | $15.8M | −$50.9M | −$21.7M | −$42.1M | −$75.9M | −$75.9M | −$27.7M | −$9.6M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3.6M | −$1.1M | −$2.3M | −$12.3M | −$1.8M | −$6.4M | −$3.0M | −$3.3M | −$5.0M | −$5.0M | −$2.6M | −$4.5M |
| Investments (net) | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Acquisitions & other investing | −$8.5M | −$26.2M | −$16.5M | $2.0M | −$5.2M | −$6.8M | $34.5M | $13,000 | $10.8M | $10.8M | $9.8M | −$2.8M |
| Cash from investing activities | −$12.1M | −$27.3M | −$18.8M | −$10.2M | −$7.0M | −$13.1M | $31.5M | −$3.2M | $5.8M | $5.8M | $7.1M | −$7.3M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | — | $0 | −$4.9M | −$1.3M | — | −$60,000 | −$21,000 | — | — | — | −$527,000 |
| Net borrowing (repayment) | — | — | −$2.5M | −$500,000 | — | — | — | — | — | — | — | — |
| Shares issued | $0 | $0 | $35.6M | $77.5M | $4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $14.3M | −$626,000 | −$20,000 | $173,000 | −$6.2M | $19.5M | $34.9M | $537,000 | −$78,000 | −$78,000 | −$2.1M | −$111,000 |
| Cash from financing activities | $14.3M | −$626,000 | $33.1M | $72.2M | −$2.7M | $19.5M | $34.8M | $516,000 | −$78,000 | −$78,000 | −$2.1M | −$638,000 |
| Summary | ||||||||||||
| Net change in cash | −$36.1M | −$39.7M | $7.8M | $46.9M | $6.0M | −$44.6M | $44.6M | −$44.8M | −$70.2M | −$70.2M | −$22.7M | −$17.6M |
| Cash at end of period | $126.4M | $162.5M | $202.2M | $194.4M | $147.5M | $141.5M | $186.1M | $141.5M | $186.3M | $186.3M | $302.7M | $325.5M |
| Free cash flow | −$41.9M | −$12.9M | −$8.8M | −$27.4M | $14.0M | −$57.3M | −$24.7M | −$45.4M | −$80.9M | −$80.9M | −$30.4M | −$14.1M |
| Free cash flow margin | −11.6% | −5.2% | −3.2% | −10.6% | 5.0% | −24.7% | −8.1% | −14.6% | −20.3% | −21.2% | −7.9% | −3.3% |
| Capex / revenue | 1.0% | 0.5% | 0.9% | 4.8% | 0.6% | 2.8% | 1.0% | 1.0% | 1.2% | 1.3% | 0.7% | 1.1% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
NXH cash generation
In fiscal 2025 (ended December 31, 2025), Neighborhood Intelligence generated -$56.7 million of cash from operations and spent $22.8 million on capital expenditures, leaving free cash flow of -$79.5 million, −7.6% of revenue. It returned $6.2 million to shareholders through dividends ($0) and net share buybacks ($6.2 million). Cash and equivalents rose by $16.1 million over the year.
Related: NXH income statement, NXH balance sheet. See the NXH stock overview for the latest quote and news.
NXH cash flow FAQ
What is Neighborhood Intelligence's free cash flow?
Neighborhood Intelligence's free cash flow was -$79.5 million in fiscal 2025: -$56.7 million of operating cash flow minus $22.8 million of capital expenditures It was -$194.7 million a year earlier..
How much cash does Neighborhood Intelligence generate from operations?
Neighborhood Intelligence generated -$56.7 million of cash from operating activities in fiscal 2025.
How much does Neighborhood Intelligence spend on capital expenditures?
Neighborhood Intelligence spent $22.8 million on capital expenditures in fiscal 2025, 2.2% of revenue, compared with $20.4 million the year before.
How much stock does Neighborhood Intelligence buy back?
Neighborhood Intelligence spent $6.2 million on net share repurchases in fiscal 2025.