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Neighborhood Intelligence cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$75.7M in Q3 2026 · −$139M over twelve months

Operating cash flow−$68.4M
Capital spending−$7.3M
Free cash flow−$75.7M
Cash conversion cycle-2 days

Analysis

In Q3 2026, Neighborhood Intelligence generated −$68.4M of operating cash flow and spent $7.3M on capital projects, leaving free cash flow of −$75.7M. That is $58.3M less than in Q3 2025 (−$17.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$125M; the largest uses were operating cash flow ($125M), other investing ($26.2M), capital spending ($14.1M); besides operations, cash came from shares issued ($54.0M), other financing ($49.5M); the cash balance fell by $67.2M.

Operating cash flow was −$68.4M against net income of −$26.1M. The largest differences: inventory −$44.5M, deferred revenue −$20.4M, depreciation & amortization +$17.3M.

Its cash conversion cycle was -2 days (receivables 7 + inventory 38 − payables 48): suppliers fund its working capital.

Free cash flow

Neighborhood Intelligence: free cash flow by quarterNeighborhood Intelligence: free cash flow by quarter−$24.7MQ4 2024−$52.1MQ1 2025$14.0MQ2 2025−$17.4MQ3 2025−$8.6MQ4 2025−$12.8MQ1 2026−$41.9MQ2 2026−$75.7MQ3 2026
Operating cash flow less capital spending.
Neighborhood Intelligence: operating cash flow against capital spendingNeighborhood Intelligence: operating cash flow against capital spendingOperating cash flowCapital spending−$21.7M$3.0MQ4 2024−$50.9M$1.2MQ1 2025$15.8M$1.8MQ2 2025−$15.1M$2.3MQ3 2025−$6.5M$2.2MQ4 2025−$11.8M$1.0MQ1 2026−$38.2M$3.6MQ2 2026−$68.4M$7.3MQ3 2026
Latest (Q3 2026): Operating cash flow −$68.4M, Capital spending $7.3M.

Capital allocation, year by year

Neighborhood Intelligence: where the cash came from (up) and went (down), by fiscal yearNeighborhood Intelligence: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $80.9MFY2021: Capital spending −$13.6M$80.9MFY2021FY2022: Operating cash flow −$12.5MFY2022: Net borrowing −$3.4MFY2022: Shares issued $924KFY2022: Capital spending −$14.9MFY2022: Buybacks −$80.1M$924KFY2022FY2023: Operating cash flow −$18.6MFY2023: Net borrowing −$3.6MFY2023: Shares issued $1.9MFY2023: Capital spending −$19.2M$1.9MFY2023FY2024: Operating cash flow −$174MFY2024: Net borrowing −$9.8MFY2024: Shares issued $44.5MFY2024: Asset sales $51.4MFY2024: Capital spending −$14.3M$95.9MFY2024FY2025: Operating cash flow −$56.7MFY2025: Net borrowing −$9.5MFY2025: Shares issued $137MFY2025: Capital spending −$7.4MFY2025: Buybacks −$6.2M$137MFY2025
Over these 5 years operating cash flow totalled −$181M; the largest uses were operating cash flow ($262M) and buybacks ($86.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$100M
Debt$213M
Net debt$112M
Cash runway9 months

Neighborhood Intelligence is burning cash: its operations consume cash, a free cash flow of −$139M a year at the current rate against $100M of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

Neighborhood Intelligence: sources (+) and uses (−) of cash, Q3 2026Neighborhood Intelligence: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$68.4MOther financing$34.0MAcquisitions$19.1MShares issued$18.5MCapital spending−$7.3MOther investing$6.1MNot reconciled−$1.1MCash drawn (+) / kept (−)−$854KTaxes on employees’ shares−$53K
Neighborhood Intelligence: sources (+) and uses (−) of cash, TTM to Q3 2026Neighborhood Intelligence: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$125MCash drawn (+) / kept (−)$67.2MShares issued$54.0MOther financing$49.5MOther investing−$26.2MCapital spending−$14.1MNet borrowing (+) / repaid (−)−$2.5MTaxes on employees’ shares−$1.8MNot reconciled−$1.1M

From profit to cash

Neighborhood Intelligence: net income to operating cash flow, Q3 2026Neighborhood Intelligence: net income to operating cash flow, Q3 2026Net income−$26.1MDepreciation & amortization$17.3MStock-based pay−$1.5MImpairments−$756KGains on disposals$1.5MReceivables−$4.6MInventory−$44.5MPayables$14.9MAccrued liabilities$615KDeferred revenue−$20.4MPrepaid and other assets$11.5MOther liabilities−$907KOperating cash flow−$68.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202673848-2
Q2 20267940-24
Q1 20268143-34
Q4 20256341-32
Q3 20257449-38
Q2 20257740-26
Q1 20257941-26
Q4 20245433-24

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$68.4M−$7.3M$19.1M——$18.5M−$854K−$75.7M
Q2 2026−$38.2M−$3.6M————$36.1M−$41.9M
Q1 2026−$11.8M−$1.0M————$39.7M−$12.8M
Q4 2025−$6.5M−$2.2M——−$2.5M$35.6M−$7.8M−$8.6M
Q3 2025−$15.1M−$2.3M—−$4.9M−$500K$78.2M−$46.9M−$17.4M
Q2 2025$15.8M−$1.8M———$4.8M−$6.0M$14.0M
Q1 2025−$50.9M−$1.2M———$19.5M$44.6M−$52.1M
Q4 2024−$21.7M−$3.0M———$43.0M−$44.6M−$24.7M

Neighborhood Intelligence: income statement and cash flow

Neighborhood Intelligence, Q3 2026: revenue $509M (+98% year over year), operating margin -12.2%. The chart follows the revenue to costs, profit and cash.

Neighborhood Intelligence: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.