Niu Technologies (NIU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Niu Technologies (NIU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NIU Cash Flow Statement

Niu Technologies (NIU) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.11M	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.31%	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-
Net Income	-102.23M	-93.92M	-12.43M	81.69M	5.88M	-38.84M	-72.54M	-40.95M	-24.92M	-54.8M	-130.17M	-80.04M	-1.97M	-60.62M	-35.75M	3M	-1.24B	58.2M	80.01M	56.83M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.69M	0	0
Stock-Based Compensation	0	5.91M	0	0	7.86M	7.49M	5.85M	6.7M	5.37M	6.31M	7.74M	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	102.23M	88.01M	12.43M	-81.69M	-13.74M	31.35M	66.68M	34.25M	19.55M	48.49M	122.43M	80.04M	1.97M	60.62M	35.75M	-3M	1.24B	-52.88M	-80.01M	-56.83M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.49M	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.89M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.59M	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.34M	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.95M	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.09M	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.78%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.04M	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-388.51M	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-406.54M	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-388.51M	0	0
Net Change in Cash	0	0	-20.45M	0	0	0	0	0	0	0	0	64.26M	334.04M	-270.55M	-123.31M	275.28M	0	-421.61M	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.2M	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.08%	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.84x	-	-
Interest Paid	0	0	5.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	89.93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0