NEIGHBORHOOD INTELLIGENCE, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
NXH$1.36-9.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Neighborhood Intelligence, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Nine months endedSeptember 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(82,039) | $(63,746) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 28,494 | 12,803 |
| Amortization of debt issuance and original issue discount cost | 1,159 | — |
| Non-cash operating lease cost | 2,407 | 1,461 |
| Stock-based compensation to employees and directors | 2,146 | 8,002 |
| Deferred income tax | (18,287) | — |
| Gain on sale of intangible assets | — | (5,790) |
| Impairment of long-lived assets (including leases) | 4,491 | — |
| Gain on lease termination | (2,232) | — |
| Loss on disposal of fixed assets | 1,463 | — |
| Loss from equity method securities | 3,427 | 16,644 |
| Gain on loan commitment | (2,766) | — |
| Gain on fair value adjustment for derivative | (20,959) | — |
| Other non-cash adjustments | (913) | 1,720 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (11,715) | (1,460) |
| Inventories | (35,707) | 4,333 |
| Prepaids and other current assets | (1,445) | 2,251 |
| Other long-term assets, net | 186 | (493) |
| Accounts payable | 16,630 | 12,375 |
| Accrued liabilities | 1,324 | (26,990) |
| Unearned revenue | 2,578 | (7,275) |
| Operating lease assets and liabilities, net | (3,447) | (1,016) |
| Other long-term liabilities | (3,256) | (3,031) |
| Income taxes payable | 12 | — |
| Net cash used in operating activities | (118,449) | (50,212) |
| Continued on the following pageSee accompanying notes to unaudited consolidated financial statements. | ||
| Neighborhood Intelligence, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Nine months endedSeptember 30, | ||
| (Continued) | 2026 | 2025 |
| Cash flows from investing activities: | ||
| Expenditures for property and equipment | $(11,963) | $(5,249) |
| Purchase of intangible assets | (1,973) | (15,214) |
| Acquisitions of businesses, net of cash acquired | 13,114 | — |
| Purchase of equity securities | — | (8,000) |
| Proceeds from the sale of intangible assets | — | 6,250 |
| Disbursement of notes receivable | (27,168) | (8,232) |
| Proceeds from settlement of loan participation agreement | 6,465 | — |
| Other investing activities, net | 50 | 29 |
| Net cash used in investing activities | (21,475) | (30,416) |
| Cash flows from financing activities: | ||
| Proceeds from sale of common stock, net of offering costs | 18,329 | 101,690 |
| Proceeds from short-term debt | 7,500 | — |
| Payments on short-term debt | — | (7,000) |
| Proceeds from long-term debt | 15,778 | — |
| Payments on long-term debt | (73) | — |
| Proceeds from revolving line of credit, net | 26,298 | — |
| Refinancing costs | (149) | — |
| Repurchase of shares | — | (6,218) |
| Payments of taxes withheld upon vesting of employee stock awards | (1,781) | (544) |
| Proceeds from employee stock purchase plan | 500 | 683 |
| Dividends from token offering | (37) | — |
| Other financing activities, net | (348) | 341 |
| Net cash provided by financing activities | 66,017 | 88,952 |
| Effect of exchange rate changes on cash | (1,082) | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (74,989) | 8,324 |
| Cash, cash equivalents, and restricted cash, beginning of period | 202,219 | 186,093 |
| Cash, cash equivalents, and restricted cash, end of period | $127,230 | $194,417 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash investing and financing activities: | ||
| Non-cash acquisition of TBHC, SFV Services, and TCS | $271,198 | $— |
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