Niu Technologies

NIU | NASDAQ

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$2.10

+$0.04 (+1.94%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-39.39M	-193.2M	-271.84M	-338.92M	225.82M	168.65M
Depreciation & Amortization	110.96M	122.15M	148.06M	977.86M	95.47M	50.24M
Stock-Based Compensation	27.73M	24.23M	47.66M	398.92M	47.22M	39.61M
Other Working Capital	250.24M	-8.09M	-30.7M	-1.19B	-22.31M	52.45M
Other Non-Cash Items	80.99M	40.55M	163.47M	168.66M	-3.37M	-8.01M
Deferred Income Tax	-24.21M	-23.29M	-10.95M	-41.66M	4.32M	-18.15M
Change in Working Capital	197.18M	81.85M	17.33M	-2B	-35.29M	233.26M
Operating Cash Flow	353.27M	52.29M	93.74M	-834.96M	334.17M	465.6M
Capital Expenditures	-177.81M	-119.75M	-78.93M	-927.41M	-285.75M	-151.58M
Cash Acquisitions	n/a	n/a	n/a	-3.65B	n/a	39.84M
Purchase of Investments	-3.49B	-2.43B	-799.42M	-22.15B	-6.39B	-3.14B
Sales Maturities Of Investments	3.57B	2.25B	1.09B	25.8B	6.38B	2.75B
Other Investing Acitivies	n/a	-153	n/a	3.65B	-614.07K	-39.84M
Investing Cash Flow	-90.6M	-292.43M	216.31M	2.73B	-295.06M	-535.23M
Debt Repayment	40M	100M	-60M	-20M	n/a	-37.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	267K	654.02K	-101.94M	6.25M	24.23M
Financial Cash Flow	40.16M	100.27M	-59.35M	-121.94M	6.25M	-13.16M
Net Cash Flow	289.19M	-133.82M	259.61M	1.98B	36.87M	-106.13M
Free Cash Flow	175.46M	-67.46M	14.8M	-1.76B	48.43M	314.02M
Adj. Free Cash Flow	147.73M	-91.7M	-32.86M	-2.16B	1.21M	274.41M
Maintenance CapEx	-67.83M	-46.38M	-78.93M	-927.41M	-178.06M	-129.17M
Growth CapEx	-109.98M	-73.37M	n/a	n/a	-107.68M	-22.41M
Owner Earnings	285.44M	5.91M	14.8M	-1.76B	156.11M	336.43M