National CineMedia
NCMI
Last Price
52 Week Range
$2.99 - $6.18
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
National CineMedia Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.3M | - | |||||||||||||||||||
| $42.4M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $12.2M | - | |||||||||||||||||||
| $21.9M | $-24.1M | |||||||||||||||||||
| $6.1M | $32.5M | |||||||||||||||||||
| $60.3M | $8.4M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.8M | $-5.6M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-1.1M | $-9.5M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $1.2M | $-0.3M | |||||||||||||||||||
| $-5.7M | $-15.4M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $500K | |||||||||||||||||||
| $-13.1M | $-22M | |||||||||||||||||||
| $-0.3M | $-11.4M | |||||||||||||||||||
| $-700K | $-600K | |||||||||||||||||||
| $-14.1M | $-33.5M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.6M | $78.1M | |||||||||||||||||||
| $40.5M | $-40.5M | |||||||||||||||||||
| $78.1M | $37.6M | |||||||||||||||||||
| $60.3M | $8.4M | |||||||||||||||||||
| $-5.8M | $-5.6M | |||||||||||||||||||
| $54.5M | $2.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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