NIQ Global Intelligence plc
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
NIQ$21.02-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net loss | $(88.7) | $(117.9) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 153.7 | 148.5 |
| Share-based compensation | 11.5 | 1.3 |
| Amortization of debt discount and debt issuance costs | 7.0 | 15.1 |
| Remeasurement of warrant to fair value | — | 46.1 |
| Impairment of long-lived assets | — | 0.7 |
| Provision for credit losses | 2.5 | 1.1 |
| Non-cash foreign currency exchange gain, net | (0.6) | (24.0) |
| Write-off of unamortized debt discount and debt issuance costs | — | 10.3 |
| Gain on disposal of business | — | (5.6) |
| Other operating activities, net | 7.2 | (7.3) |
| Changes in assets and liabilities: | ||
| Trade and other receivables, net | (138.7) | (71.1) |
| Prepaid expenses and other current assets | (97.6) | (83.6) |
| Accounts payable and other current liabilities | 85.1 | (62.9) |
| Operating leases, net | 0.6 | (2.3) |
| Other noncurrent assets and liabilities | (5.6) | (2.0) |
| Net cash used in operating activities | (63.6) | (153.6) |
| Investing Activities: | ||
| Proceeds from sale of business, net of cash disposed | — | 61.8 |
| Additions to property and equipment | (3.2) | (3.1) |
| Additions to intangible assets | (56.4) | (59.6) |
| Other investing activities, net | 0.4 | (2.8) |
| Net cash used in investing activities | (59.2) | (3.7) |
| Financing Activities: | ||
| Proceeds from debt and other financing arrangements | 80.8 | 392.8 |
| Repayments of debt and other financing arrangements | (101.5) | (234.5) |
| Debt issuance costs paid | — | (2.5) |
| Finance leases | (7.6) | (4.1) |
| Cash dividends paid to noncontrolling interests | — | (3.0) |
| Other financing activities, net | (2.8) | 21.4 |
| Net cash (used in) provided by financing activities | (31.1) | 170.1 |
| Effect of exchange-rate changes on cash and cash equivalents | (2.6) | 11.5 |
| Net (decrease) increase in cash and cash equivalents | (156.5) | 24.3 |
| Cash and cash equivalents at beginning of period | 518.8 | 266.2 |
| Cash and cash equivalents at end of period | $362.3 | $290.5 |
| Supplemental Disclosures of Cash Flow Information: | ||
|---|---|---|
| Cash paid for interest | $58.1 | $82.5 |
| Cash paid for income taxes, net of refunds received | $24.2 | $38.0 |
| Supplemental Disclosures of Non-Cash Items: | ||
| Capital expenditures in accounts payable | $1.5 | $1.4 |
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