Niu Technologies
NIUNASDAQConsumer Cyclical● Active
$2.29
+$0.02(+0.88%)
Market Cap$185150118
P/E Ratio—
52W High$5.67
52W Low$2.08
Niu Technologies (NIU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NIU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.19B) | ($0.27B) | ($0.34B) | $0.23B |
| Depreciation & Amort. | $0.11B | $0.12B | $0.15B | $0.98B | $0.10B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.05B | $0.40B | $0.05B |
| Change in Working Capital | $0.20B | $0.08B | $0.02B | ($2.00B) | ($0.04B) |
| Net Cash from Operations | $0.35B | $0.05B | $0.09B | ($0.83B) | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.12B) | ($0.08B) | ($0.93B) | ($0.29B) |
| Purchases of Investments | ($3.49B) | ($2.43B) | ($0.80B) | ($22.15B) | ($6.39B) |
| Sales of Investments | $3.57B | $2.25B | $1.09B | $25.80B | $6.38B |
| Net Cash from Investing | ($0.09B) | ($0.29B) | $0.22B | $2.73B | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | $0.10B | ($0.06B) | ($0.02B) | $0.00B |
| Net Cash from Financing | $0.04B | $0.10B | ($0.06B) | ($0.12B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | ($0.07B) | $0.01B | ($1.76B) | $0.05B |
| FCF Margin %(computed) | 4.19% | -2.05% | 0.56% | -55.62% | 1.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Niu Technologies (NIU) Cash Flow Statement
Niu Technologies generated operating cash flow of $0.35B and free cash flow of $0.18B for 2025 — a FCF margin of 4.19%. Capital expenditure was ($0.18B).
Frequently asked questions
NIU · 4 questionsNiu Technologies generated free cash flow of $0.18B for 2025, up 360.1% year-over-year.
NIU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10