Neo-Concept International Group Holdings Limited (NCI) quarterly cash flow statement — complete operating, investing & financing history
Neo-Concept International Group Holdings Limited (NCI) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -44.8M | 17.92M | 8.98M | 3.43M | 1.7M | 11.09M | 11.09M | -10.87M | -10.87M | -2.12M |
| Operating CF Margin % | -80.29% | 23.33% | 23.33% | 5.66% | 5.66% | 7.11% | 14.17% | -13.73% | -27.43% | -4.4% |
| Operating CF Growth % | -1404.75% | 61.7% | -18.97% | 131.59% | 115.68% | 623.76% | - | - | - | - |
| Net Income | -9.11M | -1.7M | -852.29K | 2.05M | 1.02M | 3.33M | 3.33M | 706.3K | 706.3K | 4.8M |
| Depreciation & Amortization | 2.2M | 2.17M | 1.09M | 2.08M | 1.03M | 945.47K | 945.47K | 138.02K | 138.02K | 1.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -533.78K | 74.29K | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.53M | -218.02K | 625.26K | -1.91M | -462.23K | 1.4M | 1.4M | -1.18M | -1.18M | -4.78M |
| Working Capital Changes | -40.89M | 17.6M | 8.12M | 149.9K | 117.61K | 5.41M | 5.41M | -10.54M | -10.54M | -3.79M |
| Change in Receivables | 5.01M | 7.61M | 3.28M | 22.65M | 11.29M | -6.81M | -6.81M | 5.27M | 5.27M | -19.73M |
| Change in Inventory | 1.15M | -5.8M | -2.91M | -2.28M | -1.13M | 911.24K | 911.24K | -71.35K | -71.35K | -1.36M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -277.95K | 1.49M | 745.84K | -5.54M | -2.75M | -9.17M | -9.17M | -413.98K | -413.98K | -393.7K |
| Capital Expenditures | -277.95K | -375.63K | -189.76K | -3.65M | -1.81M | -1.66M | -1.66M | -413.98K | -413.98K | -393.7K |
| CapEx % of Revenue | 0.5% | 0.49% | 0.49% | 6.02% | 6.02% | 1.06% | 2.12% | 0.52% | 1.04% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8 | 935.6K | 0 | -935.6K | -7.51M | -7.51M | 0 | 0 | 0 |
| Cash from Financing | 52.81M | -18.28M | -9.16M | -4.53M | -2.25M | 248.07K | 248.07K | 10.7M | 10.7M | 4.02M |
| Debt Issued (Net) | -4.76M | -18.44M | 0 | -3.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 58.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -480.57K | 162.25K | -9.16M | -642.89K | -2.25M | 248.07K | 248.07K | 10.7M | 10.7M | 4.02M |
| Net Change in Cash | 7.72M | 478.21K | 0 | -7.39M | 0 | 0 | -4.67M | 4.67M | 0 | 0 |
| Free Cash Flow | -45.08M | 17.55M | 8.79M | -220.88K | -109.66K | 9.43M | 9.43M | -11.29M | -11.29M | -2.51M |
| FCF Margin % | -80.79% | 22.84% | 22.84% | -0.36% | -0.36% | 6.04% | 12.05% | -14.26% | -28.48% | -5.21% |
| FCF Growth % | -20310.02% | 86.15% | -6.73% | 98.04% | 99.03% | 475.56% | - | - | - | - |
| FCF per Share | -23.32 | 34.55 | 17.31 | -0.43 | -0.22 | 3.71 | 18.56 | -4.78 | -23.89 | -5.58 |
| FCF Conversion (FCF/Net Income) | 4.92x | -10.54x | -10.54x | 1.67x | 2.04x | 1.67x | 3.33x | -7.70x | -15.39x | -0.44x |
| Interest Paid | 0 | 0 | 363.67K | 0 | 311.07K | 926.76K | 926.76K | 730.39K | 730.39K | 1.17M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |