Neighborhood Intelligence, Inc. NXH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.91M | -81.29M | -61.11M | -84.62M | -145.01M |
| Total Depreciation and Amortization | 29.42M | 13.30M | 12.76M | 13.73M | 14.15M |
| Total Amortization of Deferred Charges | 3.71M | 5.22M | 1.88M | 2.55M | 4.98M |
| Total Other Non-Cash Items | -18.66M | 17.31M | 16.95M | 34.61M | 65.11M |
| Change in Net Operating Assets | -36.50M | -26.18M | 11.94M | -22.96M | -11.13M |
| Cash from Operations | -124.94M | -71.65M | -17.58M | -56.70M | -71.89M |
| Capital Expenditure | -14.12M | -9.06M | -7.25M | -7.41M | -8.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | -- | -- | 51.44M |
| Cash Acquisitions | 13.11M | -6.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.28M | -53.39M | -56.12M | -41.82M | -42.15M |
| Cash from Investing | -40.29M | -68.44M | -63.38M | -49.23M | 1.06M |
| Total Debt Issued | 49.58M | 33.42M | -- | -- | 25.00M |
| Total Debt Repaid | -2.57M | -21.07M | -9.50M | -9.50M | -41.78M |
| Issuance of Common Stock | 54.45M | 114.13M | 118.52M | 138.00M | 145.37M |
| Repurchase of Common Stock | -1.82M | -6.68M | -7.26M | -6.80M | -6.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00K | -- | -- | -- | -- |
| Other Financing Activities | -477.00K | -872.00K | 206.00K | 361.00K | 1.99M |
| Cash from Financing | 99.12M | 118.93M | 101.97M | 122.05M | 123.76M |
| Foreign Exchange rate Adjustments | -1.08M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.19M | -21.16M | 21.02M | 16.13M | 52.92M |