NRC's free cash flow for Q3 2023 was $5.35M. For the 2023 fiscal year, NRC's free cash flow was decreased by $-14.40M and operating cash flow was $9.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 34.51M	$ 36.27M	$ 46.34M	$ 40.64M	$ 40.92M	$ 39.85M
Investing Cash Flow	$ -13.97M	$ -9.84M	$ -8.51M	$ -3.72M	$ -4.66M	$ -5.97M
Financing Cash Flow	$ -45.14M	$ -55.58M	$ -18.16M	$ -15.50M	$ -36.35M	$ -54.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 69.66M	$ 25.03M	$ 54.36M	$ 34.69M	$ 13.52M	$ 12.99M
Income Tax Paid Supplemental Data	$ 9.77M	$ 12.23M	$ 10.64M	$ 5.22M	$ 6.95M	$ 2.63M
Interest Paid Supplemental Data	$ 914.00K	$ 1.23M	$ 1.55M	$ 1.74M	$ 2.01M	$ 1.28M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 129.00K	$ -4.87M	$ -4.59M	-	$ 21.00M	$ 42.50M
Repayment Of Debt	$ -4.87M	$ -4.87M	$ -4.59M	$ -3.90M	$ -24.94M	$ -5.73M
Free Cash Flow	$ 20.54M	$ 26.43M	$ 40.83M	$ 36.65M	$ 36.26M	$ 33.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

National Research Cash Flow

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