Nip cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2.75M | -10.90M | ||
| Share-based CompensationStock Comp. | 1.76M | |||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.73M | |||
| Additional items | ||||
| Beginning Cash Balance | 11.41M | 9.59M | 7.59M | 9.56M |