NI Holdings, Inc. (NODK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.87M | 13.24M | -44.8M | 6.4M | 9.89M | 21.73M | -17.98M | 18.61M | 16.66M | 28.99M | -10.94M | 24.24M | -4.35M | -5.71M | -38.33M | 9.8M | 3.85M | 19.68M | -12.22M | 10.91M |
| Operating CF Growth % | -118.88% | -39.06% | -149.17% | -65.61% | -40.66% | -25.06% | -64.4% | -23.2% | 482.97% | 607.9% | 71.46% | 147.38% | -213.04% | -129.01% | -213.67% | -10.23% | -64.34% | -1.93% | -233.67% | -39.99% |
| Operating CF / Revenue % | -3.13% | 21.71% | -58.51% | 8.42% | 13.84% | 29.39% | -20.21% | 21.2% | 22.37% | 30.71% | -14.02% | 29.9% | -5.33% | -6.12% | -42.98% | 12.93% | 5.82% | 23.06% | -14.44% | 13.12% |
| Net Income | 12.51M | -3.16M | -1.67M | -12.05M | 6.46M | 9.85M | -2.71M | -7.48M | 6.93M | 6.63M | 298K | -2.46M | -4.5M | 991K | -10.17M | -46.64M | 2.04M | 6.14M | -4.86M | -2.73M |
| Depreciation & Amortization | 289K | -791K | 175K | 171K | 173K | 154K | 186K | 19.48M | 0 | 374K | 301K | 0 | 300K | 309K | 291K | 294K | 286K | 309K | 280K | 289K |
| Stock-Based Compensation | 293K | -1.03M | 304K | 244K | 480K | 81K | -614K | 555K | 0 | 378K | 409K | 0 | 505K | -66K | -645K | 486K | 565K | 704K | 516K | 516K |
| Deferred Taxes | 1.23M | 1.34M | 115K | -769K | -683K | 36K | 2.36M | -998K | 0 | 2M | -108K | 0 | -2.87M | 2.16M | -59K | -4.71M | -1.36M | -6K | -1.5M | -400K |
| Other Non-Cash Items | -1.62M | -5.7M | 2.82M | -2.02M | 1.7M | 5M | -335K | -4.44M | 522K | 3.47M | 3.41M | 6.38M | -2.73M | -6.02M | 4.33M | 6.88M | 4.51M | -3.19M | 4.48M | -7.24M |
| Working Capital Changes | -14.57M | 22.58M | -46.55M | 20.82M | 1.75M | 6.61M | -16.87M | 11.5M | 9.21M | 16.14M | -15.25M | 20.32M | 4.95M | -3.08M | -32.08M | 53.48M | -2.19M | 15.72M | -11.14M | 20.48M |
| Cash from Investing | 8.93M | 15.22M | 13.87M | -6.79M | -3.46M | -9.87M | 9.1M | 367K | -4.14M | -6.79M | -3.14M | -18.31M | 19.43M | 6.41M | 30.71M | 227K | -12.3M | 4.32M | -331K | -701K |
| Capital Expenditures | -42K | 217K | -35K | -162K | -20K | -214K | -147K | -578K | -52K | 101K | -113K | -355K | -293K | -778K | -258K | -213K | -571K | -139K | -140K | -300K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 10.73M | 0 | 0 | 3.02M | 73K | 0 | 0 | -30.98M | 213K | 6.94M | 4.51M | 140K | 0 |
| Purchase of Investments | -3.74M | 20.85M | -5.33M | -16.94M | -9.95M | -18.65M | -15.57M | -21.77M | -13.97M | -21.46M | -13.78M | -13.51M | -22.1M | -15.47M | -11.53M | -19.93M | -31.7M | -31.94M | -28.74M | -31.81M |
| Sale/Maturity of Investments | 15.08M | -32.49M | 19.22M | 10.3M | 6.51M | 8.75M | 23.05M | 9.11M | 8.89M | 14.63M | 10.75M | 8.13M | 41.77M | 21.99M | 42.5M | 19.71M | 19.97M | 36.4M | 28.55M | 31.41M |
| Other Investing | -2.36M | 26.64M | 14K | 20K | 0 | 247K | 0 | 2.88M | 987K | -56K | -3.02M | -12.65M | 56K | 667K | 30.98M | 445K | -6.94M | -4.51M | -140K | 0 |
| Cash from Financing | -1.06M | -1.4M | -1.2M | -32K | -157K | -30K | -3.41M | -24K | -178K | -12K | -4.06M | -2.6M | -794K | -7.98M | -1.14M | -935K | -8.23M | -1.1M | -944K | -1.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.04M | -1.37M | 0 | 0 | 0 | -4K | 0 | -1K | -153K | 2K | -4.06M | -2.6M | -621K | -1.31M | -939K | -934K | -997K | -1.1M | -944K | -1.67M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -28K | -28K | -27K | -27K | -26K | -26K | -25K | -23K | -25K | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.17M | -5K | -131K | 0 | -3.39M | 0 | 0 | 2K | 0 | 0 | -173K | -6.67M | -203K | -1K | -6.67M | 0 | 0 | -2K |
| Net Change in Cash | 6M | 27.06M | -32.13M | -418K | 6.27M | 11.83M | -12.29M | -17.13M | 27.48M | 22.19M | -18.13M | -8.65M | 14.28M | -7.28M | -8.76M | 9.09M | -16.68M | 22.89M | -13.49M | 8.54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.09M | 15.14M | 0 | 0 | -11.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 51.72M | 24.65M | 56.78M | 57.2M | 50.93M | 39.1M | 51.39M | 68.52M | 41.04M | 34.51M | 52.64M | 61.28M | 47M | 54.28M | 63.03M | 53.94M | 70.62M | 47.73M | 61.22M | 52.68M |
| Cash at End | 57.72M | 51.72M | 24.65M | 56.78M | 57.2M | 50.93M | 39.1M | 51.39M | 68.52M | 56.69M | 34.51M | 52.64M | 61.28M | 47M | 54.28M | 63.03M | 53.94M | 70.62M | 47.73M | 61.22M |
| Free Cash Flow | -1.91M | 13.46M | -44.84M | 6.24M | 9.87M | 21.51M | -18.13M | 18.04M | 16.61M | 29.02M | -11.05M | 23.88M | -4.64M | -6.49M | -38.59M | 9.59M | 3.28M | 19.54M | -12.36M | 10.61M |
| FCF Growth % | -119.35% | -37.45% | -147.34% | -65.41% | -40.59% | -25.87% | -64.05% | -24.48% | 457.69% | 547.39% | 71.36% | 149.17% | -241.67% | -133.19% | -212.2% | -9.69% | -69.3% | -2.36% | -235.89% | -41.21% |
| FCF Margin % | -3.2% | 22.06% | -58.56% | 8.2% | 13.81% | 29.1% | -20.37% | 20.54% | 22.3% | 30.73% | -14.16% | 29.46% | -5.69% | -6.95% | -43.27% | 12.65% | 4.96% | 22.89% | -14.61% | 12.76% |
| FCF per Share | -0.09 | 0.65 | -2.13 | 0.3 | 0.47 | 1.02 | -0.86 | 0.86 | 0.79 | 1.36 | -0.52 | 1.12 | -0.22 | -0.31 | -1.81 | 0.45 | 0.15 | 0.91 | -0.58 | 0.49 |