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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
26.984M7.180M7.179M13.764M-1.139M6.646M6.379M9.422M6.787M
9.034M3.222M1.797M4.121M-106K5.787M6.560M5.688M6.175M
8.251M2.169M2.145M2.195M1.742M1.542M1.516M1.546M1.513M
4.749M1.608M1.909M925K307K171K188K189K-57K
Change in Accounts Receivable
47.106M10.833M11.108M12.749M12.416M11.326M11.054M11.059M10.057M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.065M246K-1.375M6.540M-1.346M-2.903M-1.463M1.874M-969K
Cash from Investing
-9.554M-1.834M-1.121M-3.589M-3.010M-2.986M-4.444M-1.596M-5.270M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-17.195M-1.935M-1K-9.269M-5.990M-4.920M-7.397M-8.549M0.00
-11.833M-3.625M-2.698M-2.776M-2.734M-2.770M-2.817M-2.864M-2.866M
17.430M5.346M6.058M10.175M-4.149M3.660M1.935M7.826M1.517M
Net Change in Cash
45K-1.592M1.920M-3.055M2.772M-1.731M772K2.976M-1.214M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
26.450M34.625M38.113M36.265M46.344M40.636M40.917M39.848M
11.600M24.783M30.971M31.800M37.466M37.260M32.406M30.047M
7.624M6.022M5.899M5.277M6.374M7.505M5.539M5.463M
3.312M284K935K1.200M623K680K1.224M1.514M
Change in Accounts Receivable
11.108M11.054M12.462M14.563M13.827M14.234M11.742M11.922M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
916K3.842M1.025M-3.351M1.841M-4.612M616K1.450M
Cash from Investing
-10.706M-15.448M-15.779M-9.835M-5.514M-3.984M-4.656M-5.971M
0.00-4.833M0.000.00-3.000M0.000.000.00
Cash from Financing
Debt Repayment
-20.180M-30.945M-19.099M-27.616M-4.142M0.000.00-72.370M
-10.978M-11.453M-36.366M-20.961M-9.159M-10.517M-31.299M-16.859M
15.744M19.177M22.334M26.430M40.830M36.652M36.261M33.877M
Net Change in Cash
-94K-2.420M-18.373M-29.335M19.671M21.173M526K-21.742M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About National Research Corporation

National Research Corporation (NRC) empowers healthcare organizations across the United States and Canada with data-driven analytics and actionable insights to enhance both patient and employee experiences. Through a comprehensive suite of subscription-based solutions, NRC supplies crucial information and analysis, addressing vital aspects such as the overall patient journey, service recovery initiatives, effective transitions of care, health risk assessments, fostering employee engagement, and enhancing reputation management and brand loyalty. Beyond these, NRC provides market intelligence to help organizations understand brand awareness, public perception, and competitive positioning. They offer advanced segmentation tools to analyze community needs, wants, and behaviors in real-time. Specialized health risk assessment tools are available to help clients pinpoint and support high-risk populations, fostering preventative care strategies and wellness initiatives. Similarly, transition management solutions assist in identifying and managing at-risk patients during care changes, aiming to reduce readmissions and ensure smooth, satisfactory transitions. NRC also offers transparency tools, empowering healthcare providers to present clear organizational information to consumers, thereby supporting informed decision-making. Furthermore, governance solutions are tailored for the leadership of non-profit hospitals and health systems, including boards of directors, executives, and physician leaders. Their clientele includes integrated health systems, post-acute care providers, and healthcare payer organizations. Established in 1981, National Research Corporation maintains its headquarters in Lincoln, Nebraska.

Lincoln, NE
368 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Trent Green