Neighborhood Intelligence, Inc. Operating Cash Flow
Neighborhood Intelligence, Inc. (NXH) reported Operating Cash Flow of -$50.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$38.24M, a 341.61% decline year-over-year.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.80M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.49M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.12M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$56.70M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$174.30M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$18.59M.
- Neighborhood Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.54M, a 115.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$50.04M 10-Q · filed 2026-08-04 | -$56.53M derived: sum of 3 quarters · filed 2026-08-04 | -$71.65M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$11.80M 10-Q · filed 2026-04-27 | -$18.29M derived: sum of 2 quarters · filed 2026-04-27 | -$33.41M derived: sum of 3 quarters · filed 2026-04-27 | -$17.58M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.61M derived: sum of 2 quarters · filed 2026-02-24 | -$5.78M derived: sum of 3 quarters · filed 2026-08-04 | -$56.70M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $709.00K derived: sum of 2 quarters · filed 2026-08-04 | -$50.21M 10-Q · filed 2025-10-27 | -$71.89M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$35.09M 10-Q · filed 2026-08-04 | -$56.77M derived: sum of 3 quarters · filed 2026-08-04 | -$98.89M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$50.92M 10-Q · filed 2026-04-27 | -$72.60M derived: sum of 2 quarters · filed 2026-04-27 | -$114.72M derived: sum of 3 quarters · filed 2026-04-27 | -$190.62M derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$63.80M derived: sum of 2 quarters · filed 2026-02-24 | -$139.69M derived: sum of 3 quarters · filed 2026-02-24 | -$174.30M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$42.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$118.02M derived: sum of 2 quarters · filed 2025-10-27 | -$152.63M 10-Q · filed 2025-10-27 | -$180.34M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$75.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$110.50M 10-Q · filed 2025-07-29 | -$138.22M derived: sum of 3 quarters · filed 2026-02-24 | -$147.86M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$34.61M 10-Q · filed 2025-04-29 | -$62.33M derived: sum of 2 quarters · filed 2026-02-24 | -$71.97M derived: sum of 3 quarters · filed 2026-02-24 | -$73.20M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$37.36M derived: sum of 2 quarters · filed 2026-02-24 | -$38.59M derived: sum of 3 quarters · filed 2026-02-24 | -$18.59M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$10.88M derived: sum of 2 quarters · filed 2024-10-25 | $9.13M 10-Q · filed 2024-10-25 | -$21.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $18.77M 10-Q · filed 2024-07-31 | -$11.36M derived: sum of 3 quarters · filed 2025-02-25 | -$15.59M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $20.01M 10-Q · filed 2024-05-08 | -$10.12M derived: sum of 2 quarters · filed 2025-02-25 | -$14.35M derived: sum of 3 quarters · filed 2025-02-25 | -$25.72M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$34.36M derived: sum of 2 quarters · filed 2025-02-25 | -$45.73M derived: sum of 3 quarters · filed 2025-02-25 | -$12.54M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$15.60M derived: sum of 2 quarters · filed 2023-10-31 | $17.60M 10-Q · filed 2023-10-31 | $15.56M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $21.82M 10-Q · filed 2023-07-31 | $19.79M derived: sum of 3 quarters · filed 2024-02-23 | -$178.00K derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $33.19M 10-Q · filed 2023-05-02 | $31.16M derived: sum of 2 quarters · filed 2024-02-23 | $11.19M derived: sum of 3 quarters · filed 2024-02-23 | $52.38M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$22.00M derived: sum of 2 quarters · filed 2024-02-23 | $19.19M derived: sum of 3 quarters · filed 2024-02-23 | $80.92M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$19.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $21.23M derived: sum of 2 quarters · filed 2022-11-01 | $82.96M 10-Q · filed 2022-11-01 | $80.72M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $41.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $102.92M 10-Q · filed 2022-08-02 | $100.68M derived: sum of 3 quarters · filed 2023-02-24 | $128.95M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $61.73M 10-Q · filed 2022-05-04 | $59.49M derived: sum of 2 quarters · filed 2023-02-24 | $87.76M derived: sum of 3 quarters · filed 2023-02-24 | $270.43M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.03M derived: sum of 2 quarters · filed 2023-02-24 | $208.70M derived: sum of 3 quarters · filed 2023-02-24 | $196.47M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $210.94M derived: sum of 2 quarters · filed 2021-11-04 | $198.71M 10-Q · filed 2021-11-04 | $206.29M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $182.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $170.44M 10-Q · filed 2021-08-05 | $178.03M derived: sum of 3 quarters · filed 2022-02-25 | $154.68M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$12.23M 10-Q · filed 2021-05-06 | -$4.64M derived: sum of 2 quarters · filed 2022-02-25 | -$27.99M derived: sum of 3 quarters · filed 2022-02-25 | -$42.41M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$15.76M derived: sum of 2 quarters · filed 2022-02-25 | -$30.18M derived: sum of 3 quarters · filed 2022-02-25 | -$81.61M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$37.77M derived: sum of 2 quarters · filed 2020-11-05 | -$89.19M 10-Q · filed 2020-11-05 | -$107.83M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$65.85M 10-Q · filed 2020-08-06 | -$84.49M derived: sum of 3 quarters · filed 2021-02-26 | -$134.21M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$51.43M 10-Q · filed 2020-05-07 | -$70.06M derived: sum of 2 quarters · filed 2021-02-26 | -$119.78M derived: sum of 3 quarters · filed 2021-02-26 | -$180.18M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$68.36M derived: sum of 2 quarters · filed 2021-02-26 | -$128.75M derived: sum of 3 quarters · filed 2021-02-26 | -$138.93M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$49.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$110.12M derived: sum of 2 quarters · filed 2019-11-12 | -$120.30M 10-Q · filed 2019-11-12 | -$93.07M 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | -$60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$70.58M 10-Q · filed 2019-08-08 | -$43.35M derived: sum of 3 quarters · filed 2020-03-13 | -$59.54M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | -$10.18M 10-Q · filed 2019-05-09 | $17.05M derived: sum of 2 quarters · filed 2020-03-13 | $854.00K derived: sum of 3 quarters · filed 2020-03-13 | -$22.31M 10-Q · filed 2018-05-08 | ||
| 2017-12-31 | $27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.04M derived: sum of 2 quarters · filed 2020-03-13 | -$12.12M derived: sum of 3 quarters · filed 2020-03-13 | -$35.22M 10-K · filed 2020-03-13 | -$35.32M 10-K · filed 2018-03-15 | |
| 2017-09-30 | -$16.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$39.35M derived: sum of 2 quarters · filed 2018-11-09 | -$62.45M 10-Q · filed 2018-11-09 | -$62.66M 10-Q · filed 2017-11-08 | -$7.45M 10-Q · filed 2018-11-09 | -$7.65M 10-Q · filed 2017-11-08 |
| 2017-06-30 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$46.26M 10-Q · filed 2018-08-09 | $8.75M derived: sum of 3 quarters · filed 2019-03-18 | $20.26M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$23.10M 10-Q · filed 2018-05-08 | $31.91M derived: sum of 2 quarters · filed 2019-03-18 | $50.97M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $39.56M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | -$15.44M 10-Q · filed 2017-11-08 | $75.48M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $54.52M 10-K · filed 2018-03-15 | |||||
| 2011-06-30 | -$23.54M 10-Q · filed 2011-07-28 | $32.72M 10-Q · filed 2011-07-28 | ||||
| 2010-06-30 | -$39.94M 10-Q · filed 2011-07-28 | $38.46M 10-Q · filed 2011-07-28 |
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