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Neighborhood Intelligence (DE:OVER)
FRANKFURT:OVER
Germany Market
OVER
Neighborhood Intelligence
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Neighborhood Intelligence (OVER) Cash flow

3 Followers

Neighborhood Intelligence Cash Flow

DE:OVER's free cash flow for Q2 2026 was $-41.87M. For the 2026 fiscal year, DE:OVER's free cash flow was decreased by $115.15M and operating cash flow was $-38.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -56.70M$ -174.30M$ -18.59M$ -990.98M$ 80.92M
Investing Cash Flow
$ -49.23M$ 24.93M$ -44.63M$ -298.74M$ -86.14M
Financing Cash Flow
$ 122.05M$ 32.72M$ -5.49M$ 967.03M$ -10.60M
End Cash Position
$ 202.22M$ 186.09M$ 302.75M$ 147.36M$ 503.37M
Free Cash Flow
$ -79.51M$ -194.66M$ -63.58M$ -1.32B$ 67.30M
Currency in USD

Neighborhood Intelligence Cash Flow