NBND Q1 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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NBNDCIK 1725911SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for NBND

Not in this range: Stock Buybacks, Debt Issued, Cash Income Taxes Paid.

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesFinancing Activities

Operating Cash Flow

+$96.39K+55.85%(1Q26 vs 1Q21)

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Investing Cash Flow

-$51K(4Q25 vs 4Q22)

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Last reported: 4Q25

Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

+$96.39K+55.85%(1Q26 vs 1Q21)

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Investing Cash Flow

-$51K(4Q25 vs 4Q22)

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Last reported: 4Q25

Pro: full historyPro: full historyPro: full historyPro: full history

1Q21

1Q26

NBND Q1 FY2026: Cash Flow Charts | QuarterCharts United States