Nicola Mining NICM
NASDAQ NICM
$5.25 -0.05 (-0.95%)
As of: Oct 16, 2026 · 1:59 PM EDT

Nicola Mining (NICM) Net Cash Flow (2025 - 2026)

Updated

Nicola Mining (NICM) recorded Net Cash Flow of $5.6 million in the quarter ended Jun 30, 2026, compared with -$358,719 a year earlier and up 916.0% from the prior quarter.

Analysis

Nicola Mining (NICM) Net Cash Flow (2025 - 2026) Analysis & Trends

On a TTM basis, Nicola Mining's Net Cash Flow came in at $5.71 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $169,041.

  • Across earlier years, Net Cash Flow came in at -$2.41 million in the year ended Dec 31, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 333.79 Bn 305.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 197.60 Bn 192.18 Bn 3.55 Bn 571.30 Mn
3 Deere 169.21 Bn 137.30 Bn 4.66 Bn 1.09 Bn
4 Eaton 152.39 Bn 149.57 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.22 Bn 120.34 Bn 2.25 Bn 21.00 Mn
6 Emerson Electric 89.77 Bn 82.51 Bn 2.66 Bn 401.00 Mn
7 3M 84.26 Bn 65.66 Bn 2.68 Bn -831.00 Mn
8 Vertiv Holdings 79.29 Bn 69.91 Bn 1.23 Bn 680.90 Mn
9 Illinois Tool Works 77.45 Bn 74.01 Bn 1.90 Bn 6.00 Mn
10 Nicola Mining 91.79 Mn -7.17 Bn -34,776.32 5.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.60 Mn
Mar 31, 2026 551,198.56
Jun 30, 2025 -358,719.26
Mar 31, 2025 -82,537.91
API Access

Nicola Mining Net Cash Flow API

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