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NFI Group Inc (NFI)

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  • 17.270
  • +0.360+2.13%
15min DelayMarket Closed Jan 15 16:00 ET
2.06BMarket Cap-5.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NFI Group Inc (NFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
285.39%83.87M
-334.11%-69.61M
205.50%40.8M
124.04%15.34M
-68.27%17.49M
-16.64%-45.24M
315.85%29.73M
120.12%13.36M
-63.81M
55.13M
Net income from continuing operations
-839.63%-140.88M
-6,412.29%-160.77M
31.10%-6.49M
97.58%-3.3M
897.04%18.56M
62.45%-14.99M
105.30%2.55M
79.52%-9.41M
---136.16M
---2.33M
Operating gains losses
-132.90%-680K
952.55%30.76M
96.05%-412K
-428.87%-22.35M
-274.45%-10.39M
115.09%2.07M
-147.21%-3.61M
-152.95%-10.42M
---4.23M
--5.95M
Depreciation and amortization
4.84%19.62M
-3.82%19.82M
-14.39%18.18M
-0.80%80.13M
-0.54%19.57M
-12.85%18.71M
10.04%20.61M
1.61%21.24M
--80.78M
--19.68M
Asset impairment expenditure
---3.83M
--96.81M
--0
189.05%2.28M
148.87%1.25M
--0
--0
--1.03M
---2.56M
---2.56M
Remuneration paid in stock
-46.05%499K
54.16%1.35M
-4.37%372K
-14.71%2.23M
-94.01%42K
36.63%925K
5.54%877K
-4.89%389K
--2.62M
--701K
Deferred tax
-14,409.17%-51.51M
393.69%10.95M
107.96%480K
90.37%-3.17M
102.33%284K
107.92%360K
125.76%2.22M
20.27%-6.03M
---32.91M
---12.19M
Other non cashItems
-15.95%32.57M
7.40%37.16M
1.67%37.79M
-10.50%137.56M
-27.71%27.04M
-6.41%38.75M
-2.42%34.6M
-6.09%37.17M
--153.69M
--37.41M
Change In working capital
806.82%250.53M
-99.98%-44.22M
148.07%23.75M
-22.05%-54.88M
-135.97%-6.9M
-219.18%-35.45M
-95.95%-22.11M
122.93%9.57M
---44.96M
--19.17M
-Change in receivables
----
119.30%4.64M
-426,904.17%-102.48M
71.22%-33.29M
-536.31%-39.17M
110.25%29.92M
75.95%-24.02M
99.90%-24K
---115.7M
---6.16M
-Change in inventory
----
38.52%-30.08M
324.15%60.41M
-550.26%-192.3M
-76.16%14.87M
-3,920.02%-131.29M
-643.55%-48.93M
74.18%-26.95M
---29.57M
--62.37M
-Change in prepaid assets
----
77.95%-830K
118.27%355K
-242.34%-6.35M
-7,732.93%-6.42M
15.47%5.78M
8.28%-3.77M
-153.26%-1.94M
--4.46M
---82K
-Change in payables and accrued expense
----
-439.57%-42.16M
-50.78%15.51M
-9.89%84.55M
300.18%30.32M
283.76%10.31M
-76.17%12.42M
-20.77%31.51M
--93.83M
--7.58M
-Change in other current assets
----
---7.32M
--6.94M
----
----
----
--0
--0
----
----
-Change in other working capital
----
-25.24%31.53M
515.83%43.02M
4,498.46%92.52M
85.42%-6.49M
276.98%49.85M
33.57%42.18M
-83.81%6.99M
--2.01M
---44.54M
Interest paid (cash flow from operating activities)
72.65%-12.53M
-182.62%-33.69M
-1.31%-33.62M
-10.71%-121.11M
-57.94%-30.18M
-38.54%-45.82M
57.37%-11.92M
-13.45%-33.18M
---109.39M
---19.11M
Tax refund paid
-1.27%-9.91M
-526.26%-27.79M
-75.37%740K
-107.03%-2.06M
-121.36%-1.8M
-46,709.52%-9.79M
-66.58%6.52M
119.82%3.01M
--29.3M
--8.41M
Cash from discontinued investing activities
Operating cash flow
285.39%83.87M
-334.11%-69.61M
205.50%40.8M
124.04%15.34M
-68.27%17.49M
-16.64%-45.24M
315.85%29.73M
120.12%13.36M
---63.81M
--55.13M
Investing cash flow
Cash flow from continuing investing activities
-68.76%-17.45M
-86.35%-19.58M
71.24%-2.98M
35.08%-34.63M
72.37%-3.44M
5.76%-10.34M
-38.17%-10.51M
53.66%-10.35M
-53.34M
-12.43M
Net PPE purchase and sale
-76.35%-12.77M
-24.21%-7.62M
21.25%-5.9M
-17.66%-29.35M
11.67%-8.48M
3.05%-7.24M
-22.12%-6.13M
-163.06%-7.49M
---24.95M
---9.6M
Net intangibles purchas and sale
-28.25%-3.97M
42.17%-2.53M
22.76%-2.21M
-71.28%-17.6M
-157.04%-7.27M
8.97%-3.1M
-69.38%-4.38M
-95.48%-2.86M
---10.27M
---2.83M
Net other investing changes
---705K
---9.43M
--5.13M
167.96%12.32M
----
----
----
----
---18.12M
--0
Cash from discontinued investing activities
Investing cash flow
-68.76%-17.45M
-86.35%-19.58M
71.24%-2.98M
35.08%-34.63M
72.37%-3.44M
5.76%-10.34M
-38.17%-10.51M
53.66%-10.35M
---53.34M
---12.43M
Financing cash flow
Cash flow from continuing financing activities
-286.85%-71.49M
638.64%58.44M
21.10%21.11M
-82.39%20.75M
62.97%-24.09M
-43.65%38.26M
-163.49%-10.85M
-82.20%17.43M
117.84M
-65.07M
Net issuance payments of debt
-286.98%-71.52M
636.82%58.25M
21.15%21.11M
113.60%20.69M
62.79%-24.13M
118.91%38.25M
-163.49%-10.85M
-82.20%17.43M
---152.12M
---64.84M
Net common stock issuance
84.62%24K
--197K
----
-99.98%50K
1,950.00%37K
-100.00%13K
--0
----
--262.06M
---2K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
-99.91%7K
--0
----
----
--7K
--7.9M
---228K
Cash from discontinued financing activities
Financing cash flow
-286.85%-71.49M
638.64%58.44M
21.10%21.11M
-82.39%20.75M
62.97%-24.09M
-43.65%38.26M
-163.49%-10.85M
-82.20%17.43M
--117.84M
---65.07M
Net cash flow
Beginning cash position
1.89%78.91M
57.66%107.99M
-0.12%49.56M
-0.74%49.62M
-20.90%59.72M
34.72%77.45M
15.35%68.49M
-0.74%49.62M
--49.99M
--75.5M
Current changes in cash
70.70%-5.07M
-467.21%-30.75M
188.34%58.93M
114.24%1.46M
55.15%-10.04M
-195.43%-17.32M
295.11%8.37M
122.09%20.44M
--681K
---22.38M
Effect of exchange rate changes
-192.14%-1.19M
189.14%1.68M
67.63%-506K
-44.06%-1.52M
96.38%-127K
-197.08%-407K
-75.88%580K
-944.86%-1.56M
---1.05M
---3.51M
End cash Position
21.65%72.65M
1.89%78.91M
57.66%107.99M
-0.12%49.56M
-0.12%49.56M
-20.90%59.72M
34.72%77.45M
15.35%68.49M
--49.62M
--49.62M
Free cash from
220.50%67.06M
-517.94%-79.77M
1,329.56%32.69M
67.69%-32.57M
-95.97%1.7M
-9.75%-55.65M
189.00%19.09M
103.23%2.29M
---100.8M
--42.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 285.39%83.87M-334.11%-69.61M205.50%40.8M124.04%15.34M-68.27%17.49M-16.64%-45.24M315.85%29.73M120.12%13.36M-63.81M55.13M
Net income from continuing operations -839.63%-140.88M-6,412.29%-160.77M31.10%-6.49M97.58%-3.3M897.04%18.56M62.45%-14.99M105.30%2.55M79.52%-9.41M---136.16M---2.33M
Operating gains losses -132.90%-680K952.55%30.76M96.05%-412K-428.87%-22.35M-274.45%-10.39M115.09%2.07M-147.21%-3.61M-152.95%-10.42M---4.23M--5.95M
Depreciation and amortization 4.84%19.62M-3.82%19.82M-14.39%18.18M-0.80%80.13M-0.54%19.57M-12.85%18.71M10.04%20.61M1.61%21.24M--80.78M--19.68M
Asset impairment expenditure ---3.83M--96.81M--0189.05%2.28M148.87%1.25M--0--0--1.03M---2.56M---2.56M
Remuneration paid in stock -46.05%499K54.16%1.35M-4.37%372K-14.71%2.23M-94.01%42K36.63%925K5.54%877K-4.89%389K--2.62M--701K
Deferred tax -14,409.17%-51.51M393.69%10.95M107.96%480K90.37%-3.17M102.33%284K107.92%360K125.76%2.22M20.27%-6.03M---32.91M---12.19M
Other non cashItems -15.95%32.57M7.40%37.16M1.67%37.79M-10.50%137.56M-27.71%27.04M-6.41%38.75M-2.42%34.6M-6.09%37.17M--153.69M--37.41M
Change In working capital 806.82%250.53M-99.98%-44.22M148.07%23.75M-22.05%-54.88M-135.97%-6.9M-219.18%-35.45M-95.95%-22.11M122.93%9.57M---44.96M--19.17M
-Change in receivables ----119.30%4.64M-426,904.17%-102.48M71.22%-33.29M-536.31%-39.17M110.25%29.92M75.95%-24.02M99.90%-24K---115.7M---6.16M
-Change in inventory ----38.52%-30.08M324.15%60.41M-550.26%-192.3M-76.16%14.87M-3,920.02%-131.29M-643.55%-48.93M74.18%-26.95M---29.57M--62.37M
-Change in prepaid assets ----77.95%-830K118.27%355K-242.34%-6.35M-7,732.93%-6.42M15.47%5.78M8.28%-3.77M-153.26%-1.94M--4.46M---82K
-Change in payables and accrued expense -----439.57%-42.16M-50.78%15.51M-9.89%84.55M300.18%30.32M283.76%10.31M-76.17%12.42M-20.77%31.51M--93.83M--7.58M
-Change in other current assets -------7.32M--6.94M--------------0--0--------
-Change in other working capital -----25.24%31.53M515.83%43.02M4,498.46%92.52M85.42%-6.49M276.98%49.85M33.57%42.18M-83.81%6.99M--2.01M---44.54M
Interest paid (cash flow from operating activities) 72.65%-12.53M-182.62%-33.69M-1.31%-33.62M-10.71%-121.11M-57.94%-30.18M-38.54%-45.82M57.37%-11.92M-13.45%-33.18M---109.39M---19.11M
Tax refund paid -1.27%-9.91M-526.26%-27.79M-75.37%740K-107.03%-2.06M-121.36%-1.8M-46,709.52%-9.79M-66.58%6.52M119.82%3.01M--29.3M--8.41M
Cash from discontinued investing activities
Operating cash flow 285.39%83.87M-334.11%-69.61M205.50%40.8M124.04%15.34M-68.27%17.49M-16.64%-45.24M315.85%29.73M120.12%13.36M---63.81M--55.13M
Investing cash flow
Cash flow from continuing investing activities -68.76%-17.45M-86.35%-19.58M71.24%-2.98M35.08%-34.63M72.37%-3.44M5.76%-10.34M-38.17%-10.51M53.66%-10.35M-53.34M-12.43M
Net PPE purchase and sale -76.35%-12.77M-24.21%-7.62M21.25%-5.9M-17.66%-29.35M11.67%-8.48M3.05%-7.24M-22.12%-6.13M-163.06%-7.49M---24.95M---9.6M
Net intangibles purchas and sale -28.25%-3.97M42.17%-2.53M22.76%-2.21M-71.28%-17.6M-157.04%-7.27M8.97%-3.1M-69.38%-4.38M-95.48%-2.86M---10.27M---2.83M
Net other investing changes ---705K---9.43M--5.13M167.96%12.32M-------------------18.12M--0
Cash from discontinued investing activities
Investing cash flow -68.76%-17.45M-86.35%-19.58M71.24%-2.98M35.08%-34.63M72.37%-3.44M5.76%-10.34M-38.17%-10.51M53.66%-10.35M---53.34M---12.43M
Financing cash flow
Cash flow from continuing financing activities -286.85%-71.49M638.64%58.44M21.10%21.11M-82.39%20.75M62.97%-24.09M-43.65%38.26M-163.49%-10.85M-82.20%17.43M117.84M-65.07M
Net issuance payments of debt -286.98%-71.52M636.82%58.25M21.15%21.11M113.60%20.69M62.79%-24.13M118.91%38.25M-163.49%-10.85M-82.20%17.43M---152.12M---64.84M
Net common stock issuance 84.62%24K--197K-----99.98%50K1,950.00%37K-100.00%13K--0------262.06M---2K
Cash dividends paid --------------0------------------0----
Net other financing activities -------------99.91%7K--0----------7K--7.9M---228K
Cash from discontinued financing activities
Financing cash flow -286.85%-71.49M638.64%58.44M21.10%21.11M-82.39%20.75M62.97%-24.09M-43.65%38.26M-163.49%-10.85M-82.20%17.43M--117.84M---65.07M
Net cash flow
Beginning cash position 1.89%78.91M57.66%107.99M-0.12%49.56M-0.74%49.62M-20.90%59.72M34.72%77.45M15.35%68.49M-0.74%49.62M--49.99M--75.5M
Current changes in cash 70.70%-5.07M-467.21%-30.75M188.34%58.93M114.24%1.46M55.15%-10.04M-195.43%-17.32M295.11%8.37M122.09%20.44M--681K---22.38M
Effect of exchange rate changes -192.14%-1.19M189.14%1.68M67.63%-506K-44.06%-1.52M96.38%-127K-197.08%-407K-75.88%580K-944.86%-1.56M---1.05M---3.51M
End cash Position 21.65%72.65M1.89%78.91M57.66%107.99M-0.12%49.56M-0.12%49.56M-20.90%59.72M34.72%77.45M15.35%68.49M--49.62M--49.62M
Free cash from 220.50%67.06M-517.94%-79.77M1,329.56%32.69M67.69%-32.57M-95.97%1.7M-9.75%-55.65M189.00%19.09M103.23%2.29M---100.8M--42.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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