NIQ Global Intelligence plc (NIQ) › Operating Cash FlowNIQ Global Intelligence plc (NIQ) — Operating Cash FlowAnnual figures by period end, from SEC filings.2023-12-31: -$11.80M2024-12-31: $73.90M2025-12-31: $298.70M$298.70M2023-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$298.70M+304.2%2026-02-27From 2025-01-012024-12-31$73.90M—2026-02-27From 2024-01-012023-12-31-$11.80M—2026-02-27From 2023-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)