Norris Industries reported cash from operations of -$0.21M and free cash flow of -$0.21M for the quarter ended May 2026, down 128.5% year over year. This cash flow statement covers 46 quarters of results from May 2014 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.43M | -0.23M | -0.12M | -0.16M | -0.02M | -0.14M | -0.02M | -0.13M | -0.21M | -0.18M | -0.12M | -0.14M | -0.19M | -0.17M | -0.12M | -0.16M | -0.16M | -0.17M | -0.15M | -0.24M | ||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | 0.01M | -0.01M | 0.02M | 0.02M | -0.01M | -0.02M | 0.01M | -0.03M | 0.01M | -0.03M | 0.02M | -0.01M | 0.01M | -0.01M | 0.02M | -0.00M | -0.01M | 904.00 | 0.00M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | -0.00M | -0.03M | 0.04M | -0.04M | -372.00 | -0.04M | 0.01M | 0.01M | 0.04M | -0.10M | 0.06M | 0.00M | 0.02M | -0.04M | 0.02M | 0.01M | 0.01M | -0.01M | -663.00 | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.05M | -0.17M | -0.10M | -0.09M | -0.06M | -0.08M | 0.01M | -0.09M | -0.13M | -0.11M | -0.15M | -0.06M | -0.08M | -0.09M | -0.10M | -0.09M | -0.09M | -0.10M | -0.15M | -0.21M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.05M | 0.01M | 0.01M | -0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.07M | 0.03M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.05M | 1.00 | -0.08M | 0.01M | 0.04M | -0.08M | 0.11M | 0.01M | -0.03M | -0.11M | 0.05M | -0.06M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.05M | -0.01M | ||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.05M | -0.17M | -0.10M | -0.09M | -0.06M | -0.08M | 0.01M | -0.09M | -0.13M | -0.11M | -0.15M | -0.06M | -0.08M | -0.09M | -0.10M | -0.09M | -0.09M | -0.10M | -0.15M | -0.21M | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.05M | -0.07M | -0.00M | 0.01M | 0.04M | -0.08M | 0.01M | 0.01M | -0.03M | -0.11M | -0.15M | -0.06M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.05M | -0.01M |
Pull Norris Industries's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NRIS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NRIS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NRIS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();