Near Intelligence, Inc. (NIR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NIR · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2022-12	2021-12	2020-12
Operating Activities
Net Income	($104.22M)	($21.06M)	($24.24M)
Depreciation & Amort.	$9.82M	$8.23M	$0.11M
Stock-Based Comp.	$66.48M	$0.08M	$0.34M
Change in Working Capital	($16.63M)	($9.50M)	$10.31M
Net Cash from Operations	($26.74M)	($21.60M)	($11.12M)
Investing Activities
Capital Expenditure	($1.09M)	($0.26M)	($6.90M)
Purchases of Investments	$0.00M	($1.59M)	($1.63M)
Sales of Investments	$0.00M	$0.34M	$3.17M
Net Cash from Investing	($2.23M)	$1.37M	($5.28M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	($0.54M)	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	$0.00M	$0.00M
Net Cash from Financing	$81.20M	$8.21M	$4.21M
Free Cash Flow
Free Cash Flow	($27.83M)	($21.86M)	($18.03M)
FCF Margin %(computed)	-46.58%	-48.22%	-140.78%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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Earnings Reports

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About Near Intelligence, Inc. (NIR) Cash Flow Statement

Near Intelligence, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2022 — a FCF margin of -46.58%. Capital expenditure was ($0.00B).

Frequently asked questions

NIR · 4 questions

Near Intelligence, Inc. generated free cash flow of ($0.03B) for 2022, down 27.3% year-over-year.

NIR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10