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National Research (NRC)

Watchlist
  • 18.030
  • +0.410+2.33%
Close Apr 17 16:00 ET
  • 18.030
  • 0.0000.00%
Post 16:10 ET
410.12MMarket Cap36.06P/E (TTM)

National Research (NRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.61%26.45M
12.54%7.18M
46.08%13.76M
-116.78%-1.14M
-44.79%6.65M
-9.15%34.63M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
Net income from continuing operations
-53.19%11.6M
-72.59%1.8M
-27.56%4.12M
-101.72%-106K
-9.00%5.79M
-19.98%24.78M
-25.94%6.56M
-27.78%5.69M
-15.09%6.18M
-8.69%6.36M
Operating gains losses
652.94%128K
--61K
--0
--0
--67K
--17K
----
----
----
----
Depreciation and amortization
26.60%7.62M
41.49%2.15M
41.98%2.2M
15.14%1.74M
6.57%1.54M
2.09%6.02M
6.01%1.52M
-0.51%1.55M
-0.53%1.51M
3.80%1.45M
Deferred tax
747.04%2.63M
621.84%2.6M
-204.44%-94K
-1,668.10%-1.82M
1,813.27%1.94M
43.38%-406K
-102.85%-499K
80.00%90K
143.28%116K
55.34%-113K
Other non cash items
118.92%243K
-37.29%37K
126.47%77K
822.22%83K
411.11%46K
184.62%111K
--59K
--34K
--9K
--9K
Change In working capital
-75.98%916K
5.95%-1.38M
248.99%6.54M
-38.91%-1.35M
-166.42%-2.9M
286.82%3.81M
-206.79%-1.46M
599.25%1.87M
-19,480.00%-969K
766.31%4.37M
-Change in receivables
-103.02%-53K
32,720.00%1.64M
41.65%-332K
-201.87%-1.09M
-121.74%-272K
-15.69%1.76M
-99.76%5K
77.91%-569K
-54.04%1.07M
416.94%1.25M
-Change in prepaid assets
-98.63%24K
-36.97%1.05M
766.18%1.79M
-126.26%-395K
-49.32%-2.42M
198.98%1.75M
11.28%1.66M
-65.61%207K
482.95%1.5M
60.65%-1.62M
-Change in payables and accrued expense
2,687.88%1.84M
83.78%-372K
93.44%1.39M
197.24%670K
-93.35%155K
110.59%66K
-70.36%-2.29M
7.17%717K
-3,345.00%-689K
3,050.00%2.33M
-Change in other working capital
-469.83%-895K
-343.39%-3.69M
143.05%3.69M
81.39%-531K
-115.23%-367K
-81.27%242K
3.82%-832K
-3.43%1.52M
-11.44%-2.85M
-23.40%2.41M
Cash from discontinued investing activities
Operating cash flow
-23.61%26.45M
12.54%7.18M
46.08%13.76M
-116.78%-1.14M
-44.79%6.65M
-9.15%34.63M
-45.52%6.38M
-4.02%9.42M
-23.18%6.79M
55.26%12.04M
Investing cash flow
Cash flow from continuing investing activities
47.21%-10.71M
74.77%-1.12M
44.17%-3.59M
42.88%-3.01M
27.84%-2.99M
-28.54%-20.28M
-17.88%-4.44M
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
Net PPE purchase and sale
30.70%-10.71M
74.77%-1.12M
-124.87%-3.59M
42.88%-3.01M
27.84%-2.99M
2.09%-15.45M
-17.88%-4.44M
64.30%-1.6M
-21.46%-5.27M
-29.35%-4.14M
Net business purchase and sale
--0
--0
----
----
----
---4.83M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
47.21%-10.71M
74.77%-1.12M
44.17%-3.59M
42.88%-3.01M
27.84%-2.99M
-28.54%-20.28M
-17.88%-4.44M
-43.83%-6.43M
-21.46%-5.27M
-29.35%-4.14M
Financing cash flow
Cash flow from continuing financing activities
5.52%-15.84M
-255.80%-4.14M
-77,723.53%-13.23M
353.52%6.92M
58.06%-5.39M
58.82%-16.76M
77.25%-1.16M
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
Net issuance payments of debt
-37.50%16.25M
-111.41%-1.03M
-108.30%-949K
11,457.35%15.72M
-53.26%2.51M
83.28%25.99M
-29.44%9.06M
199.76%11.43M
110.99%136K
536.78%5.37M
Net common stock issuance
34.79%-20.18M
99.99%-1K
-8.42%-9.27M
---5.99M
67.20%-4.92M
-62.02%-30.95M
50.68%-7.4M
-2,666.67%-8.55M
--0
-660.60%-15M
Cash dividends paid
4.15%-10.98M
4.22%-2.7M
3.07%-2.78M
4.61%-2.73M
4.68%-2.77M
68.51%-11.45M
4.41%-2.82M
89.59%-2.86M
2.88%-2.87M
1.69%-2.91M
Proceeds from stock option exercised by employees
--132K
--0
--0
--0
--132K
--0
--0
--0
--0
--0
Net other financing activities
-194.43%-1.06M
-8,020.00%-406K
-537.84%-236K
---73K
-7.89%-342K
-4,387.50%-359K
---5K
---37K
--0
---317K
Cash from discontinued financing activities
Financing cash flow
5.52%-15.84M
-255.80%-4.14M
-77,723.53%-13.23M
353.52%6.92M
58.06%-5.39M
58.82%-16.76M
77.25%-1.16M
99.93%-17K
52.31%-2.73M
-119.50%-12.85M
Net cash flow
Beginning cash position
-36.37%4.23M
-35.89%2.22M
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-73.42%6.65M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
-73.42%6.65M
Current changes in cash
96.12%-94K
148.70%1.92M
-202.65%-3.06M
328.52%2.77M
65.07%-1.73M
86.83%-2.42M
-72.68%772K
115.94%2.98M
1.22%-1.21M
-280.57%-4.96M
Effect of exchange rate changes
--0
----
----
----
--0
--0
----
----
---1K
--1K
End cash Position
-2.22%4.14M
-2.22%4.14M
-35.89%2.22M
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-36.37%4.23M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
Free cash flow
-17.90%15.74M
213.07%6.06M
30.02%10.18M
-373.50%-4.15M
-53.67%3.66M
-14.14%19.18M
-75.62%1.94M
46.36%7.83M
-66.25%1.52M
73.45%7.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.61%26.45M12.54%7.18M46.08%13.76M-116.78%-1.14M-44.79%6.65M-9.15%34.63M-45.52%6.38M-4.02%9.42M-23.18%6.79M55.26%12.04M
Net income from continuing operations -53.19%11.6M-72.59%1.8M-27.56%4.12M-101.72%-106K-9.00%5.79M-19.98%24.78M-25.94%6.56M-27.78%5.69M-15.09%6.18M-8.69%6.36M
Operating gains losses 652.94%128K--61K--0--0--67K--17K----------------
Depreciation and amortization 26.60%7.62M41.49%2.15M41.98%2.2M15.14%1.74M6.57%1.54M2.09%6.02M6.01%1.52M-0.51%1.55M-0.53%1.51M3.80%1.45M
Deferred tax 747.04%2.63M621.84%2.6M-204.44%-94K-1,668.10%-1.82M1,813.27%1.94M43.38%-406K-102.85%-499K80.00%90K143.28%116K55.34%-113K
Other non cash items 118.92%243K-37.29%37K126.47%77K822.22%83K411.11%46K184.62%111K--59K--34K--9K--9K
Change In working capital -75.98%916K5.95%-1.38M248.99%6.54M-38.91%-1.35M-166.42%-2.9M286.82%3.81M-206.79%-1.46M599.25%1.87M-19,480.00%-969K766.31%4.37M
-Change in receivables -103.02%-53K32,720.00%1.64M41.65%-332K-201.87%-1.09M-121.74%-272K-15.69%1.76M-99.76%5K77.91%-569K-54.04%1.07M416.94%1.25M
-Change in prepaid assets -98.63%24K-36.97%1.05M766.18%1.79M-126.26%-395K-49.32%-2.42M198.98%1.75M11.28%1.66M-65.61%207K482.95%1.5M60.65%-1.62M
-Change in payables and accrued expense 2,687.88%1.84M83.78%-372K93.44%1.39M197.24%670K-93.35%155K110.59%66K-70.36%-2.29M7.17%717K-3,345.00%-689K3,050.00%2.33M
-Change in other working capital -469.83%-895K-343.39%-3.69M143.05%3.69M81.39%-531K-115.23%-367K-81.27%242K3.82%-832K-3.43%1.52M-11.44%-2.85M-23.40%2.41M
Cash from discontinued investing activities
Operating cash flow -23.61%26.45M12.54%7.18M46.08%13.76M-116.78%-1.14M-44.79%6.65M-9.15%34.63M-45.52%6.38M-4.02%9.42M-23.18%6.79M55.26%12.04M
Investing cash flow
Cash flow from continuing investing activities 47.21%-10.71M74.77%-1.12M44.17%-3.59M42.88%-3.01M27.84%-2.99M-28.54%-20.28M-17.88%-4.44M-43.83%-6.43M-21.46%-5.27M-29.35%-4.14M
Net PPE purchase and sale 30.70%-10.71M74.77%-1.12M-124.87%-3.59M42.88%-3.01M27.84%-2.99M2.09%-15.45M-17.88%-4.44M64.30%-1.6M-21.46%-5.27M-29.35%-4.14M
Net business purchase and sale --0--0---------------4.83M--0------------
Cash from discontinued investing activities
Investing cash flow 47.21%-10.71M74.77%-1.12M44.17%-3.59M42.88%-3.01M27.84%-2.99M-28.54%-20.28M-17.88%-4.44M-43.83%-6.43M-21.46%-5.27M-29.35%-4.14M
Financing cash flow
Cash flow from continuing financing activities 5.52%-15.84M-255.80%-4.14M-77,723.53%-13.23M353.52%6.92M58.06%-5.39M58.82%-16.76M77.25%-1.16M99.93%-17K52.31%-2.73M-119.50%-12.85M
Net issuance payments of debt -37.50%16.25M-111.41%-1.03M-108.30%-949K11,457.35%15.72M-53.26%2.51M83.28%25.99M-29.44%9.06M199.76%11.43M110.99%136K536.78%5.37M
Net common stock issuance 34.79%-20.18M99.99%-1K-8.42%-9.27M---5.99M67.20%-4.92M-62.02%-30.95M50.68%-7.4M-2,666.67%-8.55M--0-660.60%-15M
Cash dividends paid 4.15%-10.98M4.22%-2.7M3.07%-2.78M4.61%-2.73M4.68%-2.77M68.51%-11.45M4.41%-2.82M89.59%-2.86M2.88%-2.87M1.69%-2.91M
Proceeds from stock option exercised by employees --132K--0--0--0--132K--0--0--0--0--0
Net other financing activities -194.43%-1.06M-8,020.00%-406K-537.84%-236K---73K-7.89%-342K-4,387.50%-359K---5K---37K--0---317K
Cash from discontinued financing activities
Financing cash flow 5.52%-15.84M-255.80%-4.14M-77,723.53%-13.23M353.52%6.92M58.06%-5.39M58.82%-16.76M77.25%-1.16M99.93%-17K52.31%-2.73M-119.50%-12.85M
Net cash flow
Beginning cash position -36.37%4.23M-35.89%2.22M987.42%5.27M47.26%2.5M-36.37%4.23M-73.42%6.65M-9.59%3.46M-97.84%485K-92.84%1.7M-73.42%6.65M
Current changes in cash 96.12%-94K148.70%1.92M-202.65%-3.06M328.52%2.77M65.07%-1.73M86.83%-2.42M-72.68%772K115.94%2.98M1.22%-1.21M-280.57%-4.96M
Effect of exchange rate changes --0--------------0--0-----------1K--1K
End cash Position -2.22%4.14M-2.22%4.14M-35.89%2.22M987.42%5.27M47.26%2.5M-36.37%4.23M-36.37%4.23M-9.59%3.46M-97.84%485K-92.84%1.7M
Free cash flow -17.90%15.74M213.07%6.06M30.02%10.18M-373.50%-4.15M-53.67%3.66M-14.14%19.18M-75.62%1.94M46.36%7.83M-66.25%1.52M73.45%7.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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