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

Norris Industries filings provide 11 years of Free Cash Flow readings, the most recent being -$147304.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 51.55% to -$147304.0 in Q3 2025 year-over-year; TTM through Aug 2025 was -$431416.0, a 35.01% decrease, with the full-year FY2025 number at -$368590.0, up 7.28% from a year prior.
  • Free Cash Flow hit -$147304.0 in Q3 2025 for Norris Industries, 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.
  • Median Free Cash Flow over the past 5 years was -$92776.0 (2024), compared with a mean of -$93049.9.
  • Biggest five-year swings in Free Cash Flow: soared 111.94% in 2022 and later plummeted 1361.22% in 2023.
  • Norris Industries' Free Cash Flow 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 63.19% to -$92776.0 in 2024, then plummeted by 58.77% to -$147304.0 in 2025.
  • The last three reported values for Free Cash Flow were -$147304.0 (Q3 2025), -$98000.0 (Q2 2025), and -$93336.0 (Q1 2025) per Business Quant data.