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National Research (NRC)

Watchlist
  • 21.300
  • +0.460+2.21%
Close Jan 15 16:00 ET
  • 21.300
  • 0.0000.00%
Post 20:01 ET
482.60MMarket Cap30.00P/E (TTM)

National Research (NRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 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
46.08%13.76M
-116.78%-1.14M
-44.79%6.65M
-9.15%34.63M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
5.10%38.11M
44.47%11.71M
Net income from continuing operations
-27.56%4.12M
-101.72%-106K
-9.00%5.79M
-19.98%24.78M
-25.94%6.56M
-27.78%5.69M
-15.09%6.18M
-8.69%6.36M
-2.61%30.97M
33.38%8.86M
Operating gains losses
--0
--0
--67K
--17K
----
----
----
----
----
----
Depreciation and amortization
41.98%2.2M
15.14%1.74M
6.57%1.54M
2.09%6.02M
6.01%1.52M
-0.51%1.55M
-0.53%1.51M
3.80%1.45M
11.79%5.9M
4.00%1.43M
Deferred tax
-204.44%-94K
-1,668.10%-1.82M
1,813.27%1.94M
43.38%-406K
-102.85%-499K
80.00%90K
143.28%116K
55.34%-113K
42.22%-717K
-230.85%-246K
Other non cash items
126.47%77K
822.22%83K
411.11%46K
--83K
--31K
--34K
--9K
--9K
----
----
Change In working capital
248.99%6.54M
-38.91%-1.35M
-166.42%-2.9M
274.83%3.84M
-201.85%-1.43M
599.25%1.87M
-19,480.00%-969K
766.31%4.37M
130.59%1.03M
147.42%1.41M
-Change in receivables
41.65%-332K
-201.87%-1.09M
-121.74%-272K
-15.69%1.76M
-99.76%5K
77.91%-569K
-54.04%1.07M
416.94%1.25M
384.31%2.08M
126.68%2.09M
-Change in prepaid assets
766.18%1.79M
-126.26%-395K
-49.32%-2.42M
198.98%1.75M
11.28%1.66M
-65.61%207K
482.95%1.5M
60.65%-1.62M
-208.14%-1.77M
-13.92%1.49M
-Change in payables and accrued expense
93.44%1.39M
197.24%670K
-93.35%155K
116.10%94K
-73.30%-2.27M
7.17%717K
-3,345.00%-689K
3,050.00%2.33M
83.48%-584K
57.92%-1.31M
-Change in other working capital
143.05%3.69M
81.39%-531K
-115.23%-367K
-81.27%242K
3.82%-832K
-3.43%1.52M
-11.44%-2.85M
-23.40%2.41M
280.45%1.29M
65.62%-865K
Cash from discontinued investing activities
Operating cash flow
46.08%13.76M
-116.78%-1.14M
-44.79%6.65M
-9.15%34.63M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
5.10%38.11M
44.47%11.71M
Investing cash flow
Cash flow from continuing investing activities
44.17%-3.59M
42.88%-3.01M
27.84%-2.99M
-28.54%-20.28M
-17.88%-4.44M
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
Net PPE purchase and sale
-124.87%-3.59M
42.88%-3.01M
27.84%-2.99M
2.09%-15.45M
-17.88%-4.44M
64.30%-1.6M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
Net business purchase and sale
----
----
----
---4.83M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
44.17%-3.59M
42.88%-3.01M
27.84%-2.99M
-28.54%-20.28M
-17.88%-4.44M
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
-60.43%-15.78M
-91.76%-3.77M
Financing cash flow
Cash flow from continuing financing activities
-77,723.53%-13.23M
353.52%6.92M
58.06%-5.39M
58.82%-16.76M
77.25%-1.16M
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
26.76%-40.71M
46.45%-5.11M
Net issuance payments of debt
-108.30%-949K
11,457.35%15.72M
-53.26%2.51M
83.28%25.99M
-29.44%9.06M
199.76%11.43M
110.99%136K
536.78%5.37M
397.07%14.18M
1,159.79%12.83M
Net common stock issuance
-8.42%-9.27M
---5.99M
67.20%-4.92M
-62.02%-30.95M
50.68%-7.4M
-2,666.67%-8.55M
--0
-660.60%-15M
30.84%-19.1M
-547.35%-15M
Cash dividends paid
3.07%-2.78M
4.61%-2.73M
4.68%-2.77M
68.51%-11.45M
4.41%-2.82M
89.59%-2.86M
2.88%-2.87M
1.69%-2.91M
-73.49%-36.37M
50.27%-2.95M
Proceeds from stock option exercised by employees
--0
--0
--132K
--0
--0
--0
--0
--0
--584K
--0
Net other financing activities
-537.84%-236K
---73K
-7.89%-342K
-4,387.50%-359K
---5K
---37K
--0
---317K
99.64%-8K
--0
Cash from discontinued financing activities
Financing cash flow
-77,723.53%-13.23M
353.52%6.92M
58.06%-5.39M
58.82%-16.76M
77.25%-1.16M
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
26.76%-40.71M
46.45%-5.11M
Net cash flow
Beginning cash position
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-73.42%6.65M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
-73.42%6.65M
-53.96%25.03M
-86.52%3.83M
Current changes in cash
-202.65%-3.06M
328.52%2.77M
65.07%-1.73M
86.83%-2.42M
-72.68%772K
115.94%2.98M
1.22%-1.21M
-280.57%-4.96M
36.98%-18.37M
182.92%2.83M
Effect of exchange rate changes
----
----
--0
--0
----
----
---1K
--1K
99.45%-1K
----
End cash Position
-35.89%2.22M
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-36.37%4.23M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
-73.42%6.65M
-73.42%6.65M
Free cash flow
30.02%10.18M
-373.50%-4.15M
-53.67%3.66M
-14.14%19.18M
-75.62%1.94M
46.36%7.83M
-66.25%1.52M
73.45%7.9M
-15.50%22.33M
29.33%7.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 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 46.08%13.76M-116.78%-1.14M-44.79%6.65M-9.15%34.63M-45.52%6.38M-4.02%9.42M-23.18%6.79M55.26%12.04M5.10%38.11M44.47%11.71M
Net income from continuing operations -27.56%4.12M-101.72%-106K-9.00%5.79M-19.98%24.78M-25.94%6.56M-27.78%5.69M-15.09%6.18M-8.69%6.36M-2.61%30.97M33.38%8.86M
Operating gains losses --0--0--67K--17K------------------------
Depreciation and amortization 41.98%2.2M15.14%1.74M6.57%1.54M2.09%6.02M6.01%1.52M-0.51%1.55M-0.53%1.51M3.80%1.45M11.79%5.9M4.00%1.43M
Deferred tax -204.44%-94K-1,668.10%-1.82M1,813.27%1.94M43.38%-406K-102.85%-499K80.00%90K143.28%116K55.34%-113K42.22%-717K-230.85%-246K
Other non cash items 126.47%77K822.22%83K411.11%46K--83K--31K--34K--9K--9K--------
Change In working capital 248.99%6.54M-38.91%-1.35M-166.42%-2.9M274.83%3.84M-201.85%-1.43M599.25%1.87M-19,480.00%-969K766.31%4.37M130.59%1.03M147.42%1.41M
-Change in receivables 41.65%-332K-201.87%-1.09M-121.74%-272K-15.69%1.76M-99.76%5K77.91%-569K-54.04%1.07M416.94%1.25M384.31%2.08M126.68%2.09M
-Change in prepaid assets 766.18%1.79M-126.26%-395K-49.32%-2.42M198.98%1.75M11.28%1.66M-65.61%207K482.95%1.5M60.65%-1.62M-208.14%-1.77M-13.92%1.49M
-Change in payables and accrued expense 93.44%1.39M197.24%670K-93.35%155K116.10%94K-73.30%-2.27M7.17%717K-3,345.00%-689K3,050.00%2.33M83.48%-584K57.92%-1.31M
-Change in other working capital 143.05%3.69M81.39%-531K-115.23%-367K-81.27%242K3.82%-832K-3.43%1.52M-11.44%-2.85M-23.40%2.41M280.45%1.29M65.62%-865K
Cash from discontinued investing activities
Operating cash flow 46.08%13.76M-116.78%-1.14M-44.79%6.65M-9.15%34.63M-45.52%6.38M-4.02%9.42M-23.18%6.79M55.26%12.04M5.10%38.11M44.47%11.71M
Investing cash flow
Cash flow from continuing investing activities 44.17%-3.59M42.88%-3.01M27.84%-2.99M-28.54%-20.28M-17.88%-4.44M-43.83%-6.43M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M
Net PPE purchase and sale -124.87%-3.59M42.88%-3.01M27.84%-2.99M2.09%-15.45M-17.88%-4.44M64.30%-1.6M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M
Net business purchase and sale ---------------4.83M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 44.17%-3.59M42.88%-3.01M27.84%-2.99M-28.54%-20.28M-17.88%-4.44M-43.83%-6.43M-21.46%-5.27M-29.35%-4.14M-60.43%-15.78M-91.76%-3.77M
Financing cash flow
Cash flow from continuing financing activities -77,723.53%-13.23M353.52%6.92M58.06%-5.39M58.82%-16.76M77.25%-1.16M99.93%-17K52.31%-2.73M-119.50%-12.85M26.76%-40.71M46.45%-5.11M
Net issuance payments of debt -108.30%-949K11,457.35%15.72M-53.26%2.51M83.28%25.99M-29.44%9.06M199.76%11.43M110.99%136K536.78%5.37M397.07%14.18M1,159.79%12.83M
Net common stock issuance -8.42%-9.27M---5.99M67.20%-4.92M-62.02%-30.95M50.68%-7.4M-2,666.67%-8.55M--0-660.60%-15M30.84%-19.1M-547.35%-15M
Cash dividends paid 3.07%-2.78M4.61%-2.73M4.68%-2.77M68.51%-11.45M4.41%-2.82M89.59%-2.86M2.88%-2.87M1.69%-2.91M-73.49%-36.37M50.27%-2.95M
Proceeds from stock option exercised by employees --0--0--132K--0--0--0--0--0--584K--0
Net other financing activities -537.84%-236K---73K-7.89%-342K-4,387.50%-359K---5K---37K--0---317K99.64%-8K--0
Cash from discontinued financing activities
Financing cash flow -77,723.53%-13.23M353.52%6.92M58.06%-5.39M58.82%-16.76M77.25%-1.16M99.93%-17K52.31%-2.73M-119.50%-12.85M26.76%-40.71M46.45%-5.11M
Net cash flow
Beginning cash position 987.42%5.27M47.26%2.5M-36.37%4.23M-73.42%6.65M-9.59%3.46M-97.84%485K-92.84%1.7M-73.42%6.65M-53.96%25.03M-86.52%3.83M
Current changes in cash -202.65%-3.06M328.52%2.77M65.07%-1.73M86.83%-2.42M-72.68%772K115.94%2.98M1.22%-1.21M-280.57%-4.96M36.98%-18.37M182.92%2.83M
Effect of exchange rate changes ----------0--0-----------1K--1K99.45%-1K----
End cash Position -35.89%2.22M987.42%5.27M47.26%2.5M-36.37%4.23M-36.37%4.23M-9.59%3.46M-97.84%485K-92.84%1.7M-73.42%6.65M-73.42%6.65M
Free cash flow 30.02%10.18M-373.50%-4.15M-53.67%3.66M-14.14%19.18M-75.62%1.94M46.36%7.83M-66.25%1.52M73.45%7.9M-15.50%22.33M29.33%7.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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