NI Holdings (4V0) Cash flow

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NI Holdings Cash Flow

DE:4V0's free cash flow for Q2 2026 was $893.00K. For the 2026 fiscal year, DE:4V0's free cash flow was decreased by $-32.58M and operating cash flow was $912.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.27M	$ 18.08M	$ 25.97M	$ -30.39M	$ 29.17M
Investing Cash Flow	$ 18.84M	$ -4.54M	$ -8.81M	$ 25.05M	$ -48.15M
Financing Cash Flow	$ -2.78M	$ -3.64M	$ -7.47M	$ -18.28M	$ -11.47M
End Cash Position	$ 51.72M	$ 50.93M	$ 56.69M	$ 47.00M	$ 70.62M
Free Cash Flow	$ -15.49M	$ 17.09M	$ 25.00M	$ -31.55M	$ 28.47M

Currency in USD