NIOX Group Plc
CSSPFOTCHealthcare● Active
$0.65
$-0.15(-18.71%)
Market Cap$273562900
P/E Ratio—
52W High$0.92
52W Low$0.65
NIOX Group Plc (CSSPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSPF · 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 | $7.00M | $8.10M | $5.30M | $12.50M | ($0.80M) |
| Depreciation & Amort. | $0.00M | $4.20M | $4.40M | $4.60M | $4.90M |
| Stock-Based Comp. | $0.00M | $1.90M | $2.40M | $0.90M | $0.30M |
| Change in Working Capital | ($0.40M) | $3.20M | ($0.60M) | ($10.70M) | ($0.60M) |
| Net Cash from Operations | $15.80M | $17.20M | $11.60M | $6.70M | $1.40M |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($1.00M) | ($0.30M) | ($0.10M) | ($0.20M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.20M) | ($1.00M) | ($0.30M) | ($0.10M) | ($0.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($21.30M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($5.00M) | ($4.20M) | ($10.50M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.80M) |
| Net Cash from Financing | ($5.50M) | ($25.10M) | ($10.50M) | ($0.50M) | $4.10M |
| Free Cash Flow | |||||
| Free Cash Flow | $15.60M | $16.20M | $11.30M | $6.60M | $1.20M |
| FCF Margin %(computed) | 32.03% | 38.76% | 30.71% | 21.09% | 4.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more NIOX Group Plc data
About NIOX Group Plc (CSSPF) Cash Flow Statement
NIOX Group Plc generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 32.03%. Capital expenditure was ($0.00B).
Frequently asked questions
CSSPF · 4 questionsNIOX Group Plc generated free cash flow of $0.02B for 2025, down 3.7% year-over-year.
CSSPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10