Needham Small Cap Growth Fund
NESIXNASDAQFinancial Services● Active
$39.29
+$0.61(+1.58%)
Market Cap$209656941
P/E Ratio—
52W High$39.93
52W Low$17.88
Needham Small Cap Growth Fund (NESIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NESIX · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-11 | 2021-11 | 2020-11 | 2019-11 | 2018-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $67.79M | $43.13M | ($110.77M) | $18.55M | $17.25M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.03M) | ($0.13M) | $0.24M | ($0.07M) | $0.09M |
| Net Cash from Operations | $26.05M | $10.04M | $120.74M | $54.87M | $38.46M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| 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 | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($3.65M) | ($2.54M) | ($20.12M) | ($5.96M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($19.63M) | ($10.44M) | ($124.36M) | ($50.30M) | ($46.52M) |
| Free Cash Flow | |||||
| Free Cash Flow | $26.05M | $10.04M | $120.74M | $54.87M | $38.46M |
| FCF Margin %(computed) | 371.86% | 173.75% | — | 400.57% | 353.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Needham Small Cap Growth Fund data
About Needham Small Cap Growth Fund (NESIX) Cash Flow Statement
Needham Small Cap Growth Fund generated operating cash flow of $0.03B and free cash flow of $0.03B for 2022 — a FCF margin of 371.86%. Capital expenditure was $0.00B.
Frequently asked questions
NESIX · 4 questionsNeedham Small Cap Growth Fund generated free cash flow of $0.03B for 2022, up 159.4% year-over-year.
NESIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13