Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Norris Industries (NRIS) Free Cash Flow (2016 - 2025)

Norris Industries' Free Cash Flow history spans 11 years, with the latest figure at -$147000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 51.23% year-over-year to -$147000.0; the TTM value through Aug 2025 reached -$431112.0, down 34.91%, while the annual FY2025 figure was -$368590.0, 7.28% up from the prior year.
  • Free Cash Flow reached -$147000.0 in Q3 2025 per NRIS's latest filing, down from -$98000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12082.0 in Q3 2022 to a low of -$174945.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is -$93033.9, with a median of -$92522.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 111.94% in 2022, then crashed 1361.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$87623.0 in 2021, then decreased by 2.04% to -$89414.0 in 2022, then skyrocketed by 36.42% to -$56851.0 in 2023, then plummeted by 62.74% to -$92522.0 in 2024, then tumbled by 58.88% to -$147000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRIS's Free Cash Flow are -$147000.0 (Q3 2025), -$98000.0 (Q2 2025), and -$93590.0 (Q1 2025).