NAGE Operating Cash Flow
$5.95MTTM · USD
Period ending:
NAGE FY Operating Cash FlowUSD
$13.44M-$24.16M
2007-11-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NAGE operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 19 observations from Nov 30, 2007 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,437,000 | |
| 12,109,000 | |
| 7,117,000 | |
| -15,098,000 | |
| -24,163,000 | |
| -10,600,000 | |
| -20,439,000 | |
| -20,908,000 | |
| -9,804,000 | |
| -2,936,596 | |
| -2,111,138 | |
| -2,580,406 | |
| -3,906,011 | |
| -10,119,713 | |
| -4,098,829 | |
| -2,661,550 | |
| -396,172 | |
| -1,921,371 | |
| -38,483 |
Compare operating cash flow
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