NI HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-39.1% -$8M
$13M
Free Cash Flow↓-38.5% -$8M
$13M
Investing Cash Flow
$15M
Financing Cash Flow↑+11.8% +$21K
$-157K
Capex↓-100.0% -$214K
$0
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp
$304K
D&A↑+13.6% +$21K
$175K
SBC Allocated Expense
$304K