Fundies.
English

NN, Inc.

EDGAR
NNBR Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 422.2M, using the latest reported figures. The previous period, 2024, was about USD 464.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

131 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-2.53%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -3320000 USD Source
  • Revenue: 131100000 USD Source

Operating cash flow

5.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16896000 USD Source
  • Operating Cash Flow: 11798000 USD Source

Free cash flow

-1.31 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16896000 USD Source
  • Operating Cash Flow: 11798000 USD Source
  • Capital Expenditure: 14931000 USD Source
  • Capital Expenditure: 8525000 USD Source
Cash and cash equivalents
12.3 million USD Source
Exact value

12290000 USD

Long-term debt including current maturities
152 million USD Source
Exact value

151746000 USD

Shares outstanding
82.5 million shares Source
Exact value

82469000 shares

Reported share-count change

64.29% · 32.3 million 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
  • 50196000 shares · 2025-09-30· Source
  • 82469000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

483 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 422207000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 317492000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 118452000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 128741000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 131100000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-26.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -34004000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -21466000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6828000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -2267000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -4587000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

15.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5671000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7124000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8621000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 11798000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -8621000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16896000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 11798000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

16.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 12919000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11058000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3297000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8525000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3297000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14931000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 8525000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-1.35 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5671000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7124000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -8621000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 11798000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -8621000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16896000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 11798000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 12919000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11058000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3297000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8525000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3297000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14931000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 8525000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 10 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

    -9.1%

    Prior period

    USD 464.29 million

    –

    Current period

    USD 422.21 million

    –

    Exact inputs and evidence

    422207000 − 464290000 = -42083000 USD

    464290000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    422207000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 4.27 million

    Prior period

    −USD 38.27 million

    –

    Current period

    −USD 34 million

    –

    Exact inputs and evidence

    -34004000 − -38273000 = 4269000 USD

    -38273000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -34004000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -48.8%

    Prior period

    USD 11.07 million

    –

    Current period

    USD 5.67 million

    –

    Exact inputs and evidence

    5671000 − 11070000 = -5399000 USD

    11070000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5671000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -29.5%

    Prior period

    USD 18.31 million

    –

    Current period

    USD 12.92 million

    –

    Exact inputs and evidence

    12919000 − 18314000 = -5395000 USD

    18314000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12919000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 422.21 million 100% of revenue
  • Operating costs Derived USD 441.12 million 104% of revenue
  • Operating income −USD 18.92 million −4.5% of revenue
  • Tax, interest and other Derived USD 15.09 million 3.6% of revenue
  • Net income −USD 34 million −8.1% of revenue

Cash

  • Operating cash flow USD 5.67 million 1.3% of revenue
  • Capital expenditure USD 12.92 million 3.1% of revenue
  • Free cash flow Derived −USD 7.25 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 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 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Operating loss: operating costs were 106% of revenue.
  • 2025 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31584954000 550175000 Derived 34779000 UnavailableUnavailable25532000 Derived
Source
2017 2017-01-01 – 2017-12-31619793000 588013000 Derived 31780000 UnavailableUnavailable-71955000 Derived
Source
2018 2018-01-01 – 2018-12-31524194000 719241000 Derived -195047000 UnavailableUnavailable-23097000 Derived
Source
2019 2019-01-01 – 2019-12-31489514000 507107000 Derived -17593000 UnavailableUnavailable-4795000 Derived
Source
2020 2020-01-01 – 2020-12-31427534000 544991000 Derived -117457000 UnavailableUnavailable-8224000 Derived
Source
2021 2021-01-01 – 2021-12-31477584000 486588000 Derived -9004000 4221000 Derived -13225000 -2635000 Derived
Source
2022 2022-01-01 – 2022-12-31498738000 519830000 Derived -21092000 5006000 Derived -26098000 -10235000 Derived
Source
2023 2023-01-01 – 2023-12-31489270000 511074000 Derived -21804000 28346000 Derived -50150000 8848000 Derived
Source
2024 2024-01-01 – 2024-12-31464290000 491838000 Derived -27548000 10725000 Derived -38273000 -7244000 Derived
Source
2025 2025-01-01 – 2025-12-31422207000 441122000 Derived -18915000 15089000 Derived -34004000 -7248000 Derived
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 422.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.669.4M502.0M334.7M167.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue584954000
2017Revenue619793000
2018Revenue524194000
2019Revenue489514000
2020Revenue427534000
2021Revenue477584000
2022Revenue498738000
2023Revenue489270000
2024Revenue464290000
2025Revenue422207000

Revenue growth

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

-9.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%6.0%-1.9%-9.7%-17.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year6%
2018Year over year-15.4%
2019Year over year-6.6%
2020Year over year-12.7%
2021Year over year11.7%
2022Year over year4.4%
2023Year over year-1.9%
2024Year over year-5.1%
2025Year over year-9.1%

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 -4.5% 2025
Net margin -8.1% 2025
Free cash flow margin -1.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-3%-16%-28%-41%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.9%
2017Operating margin5.1%
2018Operating margin-37.2%
2019Operating margin-3.6%
2020Operating margin-27.5%
2021Operating margin-1.9%
2022Operating margin-4.2%
2023Operating margin-4.5%
2024Operating margin-5.9%
2025Operating margin-4.5%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021Net margin-2.8%
2022Net margin-5.2%
2023Net margin-10.2%
2024Net margin-8.2%
2025Net margin-8.1%
2016Free cash flow margin4.4%
2017Free cash flow margin-11.6%
2018Free cash flow margin-4.4%
2019Free cash flow margin-1%
2020Free cash flow margin-1.9%
2021Free cash flow margin-0.6%
2022Free cash flow margin-2.1%
2023Free cash flow margin1.8%
2024Free cash flow margin-1.6%
2025Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.2M48.9M20.6M-7.7M-36.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow69352000
2017Operating cash flow-28233000
2018Operating cash flow40939000
2019Operating cash flow49208000
2020Operating cash flow15549000
2021Operating cash flow15586000
2022Operating cash flow7717000
2023Operating cash flow29344000
2024Operating cash flow11070000
2025Operating cash flow5671000

Free cash flow

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

USD -7.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.3M5.1M-23.2M-51.5M-79.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow25532000
2017Free cash flow-71955000
2018Free cash flow-23097000
2019Free cash flow-4795000
2020Free cash flow-8224000
2021Free cash flow-2635000
2022Free cash flow-10235000
2023Free cash flow8848000
2024Free cash flow-7244000
2025Free cash flow-7248000

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.

66.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%63%42%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets77.2%
2017Liabilities / assets67.1%
2018Liabilities / assets72.1%
2019Liabilities / assets71.1%
2020Liabilities / assets42.5%
2021Liabilities / assets52%
2022Liabilities / assets54%
2023Liabilities / assets60.3%
2024Liabilities / assets63.2%
2025Liabilities / assets66.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.75×3.57×2.38×1.19×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.01×
2017Current assets / current liabilities4.4×
2018Current assets / current liabilities2.04×
2019Current assets / current liabilities2.17×
2020Current assets / current liabilities2.08×
2021Current assets / current liabilities2.65×
2022Current assets / current liabilities2.43×
2023Current assets / current liabilities2.24×
2024Current assets / current liabilities2×
2025Current assets / current liabilities1.83×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 69.35 million
Exact value

Exact value: 69352000 USD

2016-01-01 – 2016-12-31: 69352000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.82 million
Exact value

Exact value: 43820000 USD

2016-01-01 – 2016-12-31: 43820000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.53 million
Calculation and evidence

69352000 − 43820000 USD

Exact free cash flow: 25532000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 28.23 million
Exact value

Exact value: -28233000 USD

2017-01-01 – 2017-12-31: -28233000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.72 million
Exact value

Exact value: 43722000 USD

2017-01-01 – 2017-12-31: 43722000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 71.96 million
Calculation and evidence

-28233000 − 43722000 USD

Exact free cash flow: -71955000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 40.94 million
Exact value

Exact value: 40939000 USD

2018-01-01 – 2018-12-31: 40939000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.04 million
Exact value

Exact value: 64036000 USD

2018-01-01 – 2018-12-31: 64036000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.1 million
Calculation and evidence

40939000 − 64036000 USD

Exact free cash flow: -23097000 USD

Share or cite

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 49.21 million
Exact value

Exact value: 49208000 USD

2019-01-01 – 2019-12-31: 49208000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54 million
Exact value

Exact value: 54003000 USD

2019-01-01 – 2019-12-31: 54003000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.8 million
Calculation and evidence

49208000 − 54003000 USD

Exact free cash flow: -4795000 USD

Share or cite

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 15.55 million
Exact value

Exact value: 15549000 USD

2020-01-01 – 2020-12-31: 15549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.77 million
Exact value

Exact value: 23773000 USD

2020-01-01 – 2020-12-31: 23773000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.22 million
Calculation and evidence

15549000 − 23773000 USD

Exact free cash flow: -8224000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 13.23 million
Exact value

Exact value: -13225000 USD

2021-01-01 – 2021-12-31: -13225000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.59 million
Exact value

Exact value: 15586000 USD

2021-01-01 – 2021-12-31: 15586000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.22 million
Exact value

Exact value: 18221000 USD

2021-01-01 – 2021-12-31: 18221000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.64 million
Calculation and evidence

15586000 − 18221000 USD

Exact free cash flow: -2635000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 26.1 million
Exact value

Exact value: -26098000 USD

2022-01-01 – 2022-12-31: -26098000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.72 million
Exact value

Exact value: 7717000 USD

2022-01-01 – 2022-12-31: 7717000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.95 million
Exact value

Exact value: 17952000 USD

2022-01-01 – 2022-12-31: 17952000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.24 million
Calculation and evidence

7717000 − 17952000 USD

Exact free cash flow: -10235000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 50.15 million
Exact value

Exact value: -50150000 USD

2023-01-01 – 2023-12-31: -50150000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.34 million
Exact value

Exact value: 29344000 USD

2023-01-01 – 2023-12-31: 29344000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.5 million
Exact value

Exact value: 20496000 USD

2023-01-01 – 2023-12-31: 20496000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.85 million
Calculation and evidence

29344000 − 20496000 USD

Exact free cash flow: 8848000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 38.27 million
Exact value

Exact value: -38273000 USD

2024-01-01 – 2024-12-31: -38273000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.07 million
Exact value

Exact value: 11070000 USD

2024-01-01 – 2024-12-31: 11070000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.31 million
Exact value

Exact value: 18314000 USD

2024-01-01 – 2024-12-31: 18314000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.24 million
Calculation and evidence

11070000 − 18314000 USD

Exact free cash flow: -7244000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 34 million
Exact value

Exact value: -34004000 USD

2025-01-01 – 2025-12-31: -34004000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.67 million
Exact value

Exact value: 5671000 USD

2025-01-01 – 2025-12-31: 5671000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.92 million
Exact value

Exact value: 12919000 USD

2025-01-01 – 2025-12-31: 12919000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.25 million
Calculation and evidence

5671000 − 12919000 USD

Exact free cash flow: -7248000 USD

Share or cite

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.

150 filings · 13,065 latest values · 13,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000918541, 918541, NNBR, edgar:918541

Also known as NN BALL & ROLLER INC, NN INC, NN, Inc.