NIQ Global Intelligence plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-11.8M | $-36.0M | $24.2M | $4.3M |
| FY2024 | $73.9M | $38.5M | $35.4M | $4.7M |
| FY2025 | $298.7M | $264.0M | $34.7M | $61.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-11.8M | $-36.0M | $24.2M | $4.3M |
| FY2024 | $73.9M | $38.5M | $35.4M | $4.7M |
| FY2025 | $298.7M | $264.0M | $34.7M | $61.1M |