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NRC Health

EDGAR

NRC Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 137.4M, using the latest reported figures. The previous period, 2024, was about USD 143.1M.

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Watchlist

Latest quarter

Revenue

35.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 35400000 USD Source

Operating margin

-9.15%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3238000 USD Source
Revenue: 35400000 USD Source

Operating cash flow

1.39 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8566000 USD Source
Operating Cash Flow: 7180000 USD Source

Free cash flow

62 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8566000 USD Source
Operating Cash Flow: 7180000 USD Source
Capital Expenditure: 3158000 USD Source
Capital Expenditure: 1834000 USD Source

Cash and cash equivalents: 3.33 million USD 2026-06-30 Source
Exact value

3327000 USD
Long-term debt including current maturities: 48.7 million USD 2024-09-30 Source
Exact value

48742000 USD
Shares outstanding: 22.1 million shares 2026-06-30 Source
Exact value

22139315 shares

Reported share-count change

-4.17% · -964 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23103685 shares · 2025-06-30· Source
22139315 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 143.06 million

2024-01-01 – 2024-12-31
Current period

USD 137.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

137390000 − 143060000 = -5670000 USD

143060000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
137390000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NRC Health · 2025-12-31 NRC Health (edgar:70487) Year-over-year change in Revenue: -5670000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 137390000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#1156135 Filing: 000143774926007002 Input fundies:Revenue: 143060000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#1156964 Filing: 000143774926007002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.6%

Prior period

USD 34.63 million

2024-01-01 – 2024-12-31
Current period

USD 26.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26450000 − 34625000 = -8175000 USD

34625000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26450000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NRC Health · 2025-12-31 NRC Health (edgar:70487) Year-over-year change in Operating cash flow: -8175000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26450000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810166 Filing: 000143774926007002 Input fundies:OperatingCashFlow: 34625000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810970 Filing: 000143774926007002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.7%

Prior period

USD 15.45 million

2024-01-01 – 2024-12-31
Current period

USD 10.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10706000 − 15448000 = -4742000 USD

15448000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10706000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NRC Health · 2025-12-31 NRC Health (edgar:70487) Year-over-year change in Capital expenditure: -4742000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10706000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816030 Filing: 000143774926007002 Input fundies:CapitalExpenditure: 15448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816731 Filing: 000143774926007002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 137.39 million 100% of revenue
Operating costs Derived USD 114.8 million 84% of revenue
Operating income USD 22.59 million 16% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 26.45 million 19% of revenue
Capital expenditure USD 10.71 million 7.8% of revenue
Free cash flow Derived USD 15.74 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	119686000	84411000 Derived	35275000	Unavailable	Unavailable	33877000 Derived	Source 2018-01-01 – 2018-12-31: 119686000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 35275000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 39848000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5971000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	127982000	84947000 Derived	43035000	Unavailable	Unavailable	36261000 Derived	Source 2019-01-01 – 2019-12-31: 127982000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 43035000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 40917000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4656000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	133277000	90600000 Derived	42677000	Unavailable	Unavailable	36652000 Derived	Source 2020-01-01 – 2020-12-31: 133277000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 42677000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 40636000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3984000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	147954000	97684000 Derived	50270000	Unavailable	Unavailable	40830000 Derived	Source 2021-01-01 – 2021-12-31: 147954000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 50270000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 46344000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5514000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	151568000	105025000 Derived	46543000	Unavailable	Unavailable	26430000 Derived	Source 2022-01-01 – 2022-12-31: 151568000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 46543000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 36265000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9835000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	148580000	108535000 Derived	40045000	Unavailable	Unavailable	22334000 Derived	Source 2023-01-01 – 2023-12-31: 148580000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 40045000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 38113000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15779000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	143060000	107866000 Derived	35194000	Unavailable	Unavailable	19177000 Derived	Source 2024-01-01 – 2024-12-31: 143060000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 35194000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 34625000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 15448000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	137390000	114800000 Derived	22590000	Unavailable	Unavailable	15744000 Derived	Source 2025-01-01 – 2025-12-31: 137390000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 22590000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 26450000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 10706000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 137.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	119686000	Revenue: 119686000 Open source
20192019-12-31	Revenue	127982000	Revenue: 127982000 Open source
20202020-12-31	Revenue	133277000	Revenue: 133277000 Open source
20212021-12-31	Revenue	147954000	Revenue: 147954000 Open source
20222022-12-31	Revenue	151568000	Revenue: 151568000 Open source
20232023-12-31	Revenue	148580000	Revenue: 148580000 Open source
20242024-12-31	Revenue	143060000	Revenue: 143060000 Open source
20252025-12-31	Revenue	137390000	Revenue: 137390000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 119686000 Open source
20192019-12-31	Year over year	6.9%	Revenue: 127982000 Open source Revenue: 119686000 Open source
20202020-12-31	Year over year	4.1%	Revenue: 133277000 Open source Revenue: 127982000 Open source
20212021-12-31	Year over year	11%	Revenue: 147954000 Open source Revenue: 133277000 Open source
20222022-12-31	Year over year	2.4%	Revenue: 151568000 Open source Revenue: 147954000 Open source
20232023-12-31	Year over year	-2%	Revenue: 148580000 Open source Revenue: 151568000 Open source
20242024-12-31	Year over year	-3.7%	Revenue: 143060000 Open source Revenue: 148580000 Open source
20252025-12-31	Year over year	-4%	Revenue: 137390000 Open source Revenue: 143060000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.4% 2025

Free cash flow margin 11.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	29.5%	Operating Income: 35275000 Open source Revenue: 119686000 Open source
20192019-12-31	Operating margin	33.6%	Operating Income: 43035000 Open source Revenue: 127982000 Open source
20202020-12-31	Operating margin	32%	Operating Income: 42677000 Open source Revenue: 133277000 Open source
20212021-12-31	Operating margin	34%	Operating Income: 50270000 Open source Revenue: 147954000 Open source
20222022-12-31	Operating margin	30.7%	Operating Income: 46543000 Open source Revenue: 151568000 Open source
20232023-12-31	Operating margin	27%	Operating Income: 40045000 Open source Revenue: 148580000 Open source
20242024-12-31	Operating margin	24.6%	Operating Income: 35194000 Open source Revenue: 143060000 Open source
20252025-12-31	Operating margin	16.4%	Operating Income: 22590000 Open source Revenue: 137390000 Open source
2018-12-31	Net margin	Not reported	Revenue: 119686000 Open source
2019-12-31	Net margin	Not reported	Revenue: 127982000 Open source
2020-12-31	Net margin	Not reported	Revenue: 133277000 Open source
2021-12-31	Net margin	Not reported	Revenue: 147954000 Open source
2022-12-31	Net margin	Not reported	Revenue: 151568000 Open source
2023-12-31	Net margin	Not reported	Revenue: 148580000 Open source
2024-12-31	Net margin	Not reported	Revenue: 143060000 Open source
2025-12-31	Net margin	Not reported	Revenue: 137390000 Open source
20182018-12-31	Free cash flow margin	28.3%	Revenue: 119686000 Open source Operating Cash Flow: 39848000 Open source Capital Expenditure: 5971000 Open source
20192019-12-31	Free cash flow margin	28.3%	Revenue: 127982000 Open source Operating Cash Flow: 40917000 Open source Capital Expenditure: 4656000 Open source
20202020-12-31	Free cash flow margin	27.5%	Revenue: 133277000 Open source Operating Cash Flow: 40636000 Open source Capital Expenditure: 3984000 Open source
20212021-12-31	Free cash flow margin	27.6%	Revenue: 147954000 Open source Operating Cash Flow: 46344000 Open source Capital Expenditure: 5514000 Open source
20222022-12-31	Free cash flow margin	17.4%	Revenue: 151568000 Open source Operating Cash Flow: 36265000 Open source Capital Expenditure: 9835000 Open source
20232023-12-31	Free cash flow margin	15%	Revenue: 148580000 Open source Operating Cash Flow: 38113000 Open source Capital Expenditure: 15779000 Open source
20242024-12-31	Free cash flow margin	13.4%	Revenue: 143060000 Open source Operating Cash Flow: 34625000 Open source Capital Expenditure: 15448000 Open source
20252025-12-31	Free cash flow margin	11.5%	Revenue: 137390000 Open source Operating Cash Flow: 26450000 Open source Capital Expenditure: 10706000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	39848000	Operating Cash Flow: 39848000 Open source
20192019-12-31	Operating cash flow	40917000	Operating Cash Flow: 40917000 Open source
20202020-12-31	Operating cash flow	40636000	Operating Cash Flow: 40636000 Open source
20212021-12-31	Operating cash flow	46344000	Operating Cash Flow: 46344000 Open source
20222022-12-31	Operating cash flow	36265000	Operating Cash Flow: 36265000 Open source
20232023-12-31	Operating cash flow	38113000	Operating Cash Flow: 38113000 Open source
20242024-12-31	Operating cash flow	34625000	Operating Cash Flow: 34625000 Open source
20252025-12-31	Operating cash flow	26450000	Operating Cash Flow: 26450000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	33877000	Operating Cash Flow: 39848000 Open source Capital Expenditure: 5971000 Open source
20192019-12-31	Free cash flow	36261000	Operating Cash Flow: 40917000 Open source Capital Expenditure: 4656000 Open source
20202020-12-31	Free cash flow	36652000	Operating Cash Flow: 40636000 Open source Capital Expenditure: 3984000 Open source
20212021-12-31	Free cash flow	40830000	Operating Cash Flow: 46344000 Open source Capital Expenditure: 5514000 Open source
20222022-12-31	Free cash flow	26430000	Operating Cash Flow: 36265000 Open source Capital Expenditure: 9835000 Open source
20232023-12-31	Free cash flow	22334000	Operating Cash Flow: 38113000 Open source Capital Expenditure: 15779000 Open source
20242024-12-31	Free cash flow	19177000	Operating Cash Flow: 34625000 Open source Capital Expenditure: 15448000 Open source
20252025-12-31	Free cash flow	15744000	Operating Cash Flow: 26450000 Open source Capital Expenditure: 10706000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 108032000 Open source
20192019-12-31	Liabilities / assets	70.3%	Total Liabilities: 77793000 Open source Total Assets: 110685000 Open source
20202020-12-31	Liabilities / assets	51.8%	Total Liabilities: 69108000 Open source Total Assets: 133423000 Open source
20212021-12-31	Liabilities / assets	45.8%	Total Liabilities: 72203000 Open source Total Assets: 157540000 Open source
20222022-12-31	Liabilities / assets	44.8%	Total Liabilities: 58428000 Open source Total Assets: 130461000 Open source
20232023-12-31	Liabilities / assets	60%	Total Liabilities: 73482000 Open source Total Assets: 122437000 Open source
20242024-12-31	Liabilities / assets	76.4%	Total Liabilities: 101255000 Open source Total Assets: 132539000 Open source
20252025-12-31	Liabilities / assets	89.6%	Total Liabilities: 120888000 Open source Total Assets: 134878000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 29157000 Open source Current Liabilities: 38155000 Open source
20202020-12-31	Current assets / current liabilities	1.71×	Current Assets: 54112000 Open source Current Liabilities: 31681000 Open source
20212021-12-31	Current assets / current liabilities	1.82×	Current Assets: 73707000 Open source Current Liabilities: 40388000 Open source
20222022-12-31	Current assets / current liabilities	1.31×	Current Assets: 43716000 Open source Current Liabilities: 33417000 Open source
20232023-12-31	Current assets / current liabilities	0.67×	Current Assets: 24360000 Open source Current Liabilities: 36203000 Open source
20242024-12-31	Current assets / current liabilities	0.55×	Current Assets: 19600000 Open source Current Liabilities: 35858000 Open source
20252025-12-31	Current assets / current liabilities	0.55×	Current Assets: 20209000 Open source Current Liabilities: 36620000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 39.85 million Exact value Exact value: 39848000 USD 2018-01-01 – 2018-12-31: 39848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2018-12-31 NRC Health (edgar:70487) Operating Cash Flow: 39848000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39848000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774921005096/nrc20201231_10k.htm#958733 Filing: 000143774921005096 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5971000 USD 2018-01-01 – 2018-12-31: 5971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2018-12-31 NRC Health (edgar:70487) Capital Expenditure: 5971000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774921005096/nrc20201231_10k.htm#962432 Filing: 000143774921005096 The citation records this snapshot. The page link may show a newer release later.	USD 33.88 million Calculation and evidence 39848000 − 5971000 USD Exact free cash flow: 33877000 USD 2018-01-01 – 2018-12-31: 39848000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2018-12-31 NRC Health (edgar:70487) Free cash flow: 33877000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39848000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774921005096/nrc20201231_10k.htm#958733 Filing: 000143774921005096 Input fundies:CapitalExpenditure: 5971000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774921005096/nrc20201231_10k.htm#962432 Filing: 000143774921005096 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 40.92 million Exact value Exact value: 40917000 USD 2019-01-01 – 2019-12-31: 40917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2019-12-31 NRC Health (edgar:70487) Operating Cash Flow: 40917000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40917000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774922005273/nrc20211231_10k.htm#684062 Filing: 000143774922005273 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4656000 USD 2019-01-01 – 2019-12-31: 4656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2019-12-31 NRC Health (edgar:70487) Capital Expenditure: 4656000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774922005273/nrc20211231_10k.htm#687761 Filing: 000143774922005273 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Calculation and evidence 40917000 − 4656000 USD Exact free cash flow: 36261000 USD 2019-01-01 – 2019-12-31: 40917000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2019-12-31 NRC Health (edgar:70487) Free cash flow: 36261000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40917000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774922005273/nrc20211231_10k.htm#684062 Filing: 000143774922005273 Input fundies:CapitalExpenditure: 4656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774922005273/nrc20211231_10k.htm#687761 Filing: 000143774922005273 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 40.64 million Exact value Exact value: 40636000 USD 2020-01-01 – 2020-12-31: 40636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2020-12-31 NRC Health (edgar:70487) Operating Cash Flow: 40636000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40636000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774923005305/nrc20221231_10k.htm#745869 Filing: 000143774923005305 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3984000 USD 2020-01-01 – 2020-12-31: 3984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2020-12-31 NRC Health (edgar:70487) Capital Expenditure: 3984000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3984000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774923005305/nrc20221231_10k.htm#749856 Filing: 000143774923005305 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Calculation and evidence 40636000 − 3984000 USD Exact free cash flow: 36652000 USD 2020-01-01 – 2020-12-31: 40636000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2020-12-31 NRC Health (edgar:70487) Free cash flow: 36652000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40636000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774923005305/nrc20221231_10k.htm#745869 Filing: 000143774923005305 Input fundies:CapitalExpenditure: 3984000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774923005305/nrc20221231_10k.htm#749856 Filing: 000143774923005305 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 46.34 million Exact value Exact value: 46344000 USD 2021-01-01 – 2021-12-31: 46344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2021-12-31 NRC Health (edgar:70487) Operating Cash Flow: 46344000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46344000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774924005690/nrc20231231_10k.htm#807220 Filing: 000143774924005690 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5514000 USD 2021-01-01 – 2021-12-31: 5514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2021-12-31 NRC Health (edgar:70487) Capital Expenditure: 5514000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774924005690/nrc20231231_10k.htm#812691 Filing: 000143774924005690 The citation records this snapshot. The page link may show a newer release later.	USD 40.83 million Calculation and evidence 46344000 − 5514000 USD Exact free cash flow: 40830000 USD 2021-01-01 – 2021-12-31: 46344000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2021-12-31 NRC Health (edgar:70487) Free cash flow: 40830000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46344000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774924005690/nrc20231231_10k.htm#807220 Filing: 000143774924005690 Input fundies:CapitalExpenditure: 5514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774924005690/nrc20231231_10k.htm#812691 Filing: 000143774924005690 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 36.27 million Exact value Exact value: 36265000 USD 2022-01-01 – 2022-12-31: 36265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2022-12-31 NRC Health (edgar:70487) Operating Cash Flow: 36265000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36265000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774925007867/nrc20241231_10k.htm#880050 Filing: 000143774925007867 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9835000 USD 2022-01-01 – 2022-12-31: 9835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2022-12-31 NRC Health (edgar:70487) Capital Expenditure: 9835000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9835000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774925007867/nrc20241231_10k.htm#885883 Filing: 000143774925007867 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Calculation and evidence 36265000 − 9835000 USD Exact free cash flow: 26430000 USD 2022-01-01 – 2022-12-31: 36265000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2022-12-31 NRC Health (edgar:70487) Free cash flow: 26430000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36265000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774925007867/nrc20241231_10k.htm#880050 Filing: 000143774925007867 Input fundies:CapitalExpenditure: 9835000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774925007867/nrc20241231_10k.htm#885883 Filing: 000143774925007867 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 38.11 million Exact value Exact value: 38113000 USD 2023-01-01 – 2023-12-31: 38113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2023-12-31 NRC Health (edgar:70487) Operating Cash Flow: 38113000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38113000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#811774 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15779000 USD 2023-01-01 – 2023-12-31: 15779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2023-12-31 NRC Health (edgar:70487) Capital Expenditure: 15779000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#817432 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 22.33 million Calculation and evidence 38113000 − 15779000 USD Exact free cash flow: 22334000 USD 2023-01-01 – 2023-12-31: 38113000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2023-12-31 NRC Health (edgar:70487) Free cash flow: 22334000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38113000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#811774 Filing: 000143774926007002 Input fundies:CapitalExpenditure: 15779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#817432 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 34.63 million Exact value Exact value: 34625000 USD 2024-01-01 – 2024-12-31: 34625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2024-12-31 NRC Health (edgar:70487) Operating Cash Flow: 34625000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34625000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810970 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15448000 USD 2024-01-01 – 2024-12-31: 15448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2024-12-31 NRC Health (edgar:70487) Capital Expenditure: 15448000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816731 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 19.18 million Calculation and evidence 34625000 − 15448000 USD Exact free cash flow: 19177000 USD 2024-01-01 – 2024-12-31: 34625000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2024-12-31 NRC Health (edgar:70487) Free cash flow: 19177000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34625000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810970 Filing: 000143774926007002 Input fundies:CapitalExpenditure: 15448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816731 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 26.45 million Exact value Exact value: 26450000 USD 2025-01-01 – 2025-12-31: 26450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NRC Health · 2025-12-31 NRC Health (edgar:70487) Operating Cash Flow: 26450000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26450000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810166 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10706000 USD 2025-01-01 – 2025-12-31: 10706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NRC Health · 2025-12-31 NRC Health (edgar:70487) Capital Expenditure: 10706000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10706000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816030 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 26450000 − 10706000 USD Exact free cash flow: 15744000 USD 2025-01-01 – 2025-12-31: 26450000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NRC Health · 2025-12-31 NRC Health (edgar:70487) Free cash flow: 15744000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/70487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26450000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#810166 Filing: 000143774926007002 Input fundies:CapitalExpenditure: 10706000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70487/000143774926007002/nrc20251231_10k.htm#816030 Filing: 000143774926007002 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 5,297 latest values · 5,297 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000070487, 70487, NRC, edgar:70487, nrc, nrci

Also known as NATIONAL RESEARCH CORP, NRC HEALTH, NRC Health, National Research Corporation

NRC Health

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation