Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Video River Networks (NIHK) Free Cash Flow (2020 - 2025)

Video River Networks' Free Cash Flow history spans 6 years, with the latest figure at $12634.0 for Q2 2025.

  • On a quarterly basis, Free Cash Flow rose 133.79% to $12634.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $31240.0, a 110.6% increase, with the full-year FY2024 number at -$52689.0, down 108.76% from a year prior.
  • Free Cash Flow hit $12634.0 in Q2 2025 for Video River Networks, up from $3519.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NIHK hit a ceiling of $1.1 million in Q3 2021 and a floor of -$1.3 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $193251.7 across 5 years, with a median of $14682.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 5790.02% in 2021 and later tumbled 243.7% in 2022.
  • Tracing NIHK's Free Cash Flow over 5 years: stood at $871936.0 in 2021, then tumbled by 243.7% to -$1.3 million in 2022, then surged by 82.74% to -$216199.0 in 2023, then soared by 107.74% to $16730.0 in 2024, then decreased by 24.48% to $12634.0 in 2025.
  • Business Quant data shows Free Cash Flow for NIHK at $12634.0 in Q2 2025, $3519.0 in Q1 2025, and $16730.0 in Q4 2024.