Nexteq plc (AIM:NXQ)
London · Delayed Price · Currency is GBP · Price in GBX 47.00
0.00 (0.00%)
Sep 11, 2026, 3:15 PM GMT
Nexteq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.58 | 1.93 | 0.31 | 10.9 | 10.99 | 3.56 |
Depreciation & Amortization | 1.12 | 1.36 | 1.37 | 1.69 | 1.87 | 1.99 |
Other Amortization | 1.53 | 1.53 | 1.43 | 1.72 | 1.45 | 1.25 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 2.92 | 0.97 | 0.51 | - |
Stock-Based Compensation | 0.48 | 0.48 | -0.75 | 0.96 | 0.62 | -0.22 |
Provision & Write-off of Bad Debts | -0.13 | 0.11 | 0.25 | 0.14 | 0.72 | - |
Other Operating Activities | -0.08 | -0.16 | -2.13 | -0.03 | -4.26 | 0.32 |
Change in Accounts Receivable | 9.83 | -7.95 | 9.74 | -1.28 | -2.02 | -6.74 |
Change in Inventory | -5.79 | 1.53 | 5.75 | 8.57 | -4.63 | -7.74 |
Change in Accounts Payable | -5.39 | 3.91 | -6.02 | -3.89 | -4.44 | 11.98 |
Operating Cash Flow | -1.28 | 3.46 | 12.98 | 19.76 | 0.8 | 4.41 |
Operating Cash Flow Growth | - | -73.32% | -34.31% | 2363.22% | -81.79% | 10.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.01 | -1.81 | -0.98 | -0.26 | -0.55 | -0.16 |
Sale (Purchase) of Intangibles | -2.79 | -2.28 | -1.88 | -1.97 | -2.24 | -2.01 |
Other Investing Activities | 0.74 | 1.01 | 1.35 | 0.46 | - | - |
Investing Cash Flow | -19.06 | -3.08 | -1.51 | -1.78 | -2.78 | -2.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.84 | 6.84 | 0.42 |
Long-Term Debt Repaid | - | -0.66 | -0.8 | -1.55 | -7.47 | -1.27 |
Lease Payments | -0.6 | -0.57 | -0.71 | -0.62 | -0.55 | -0.67 |
Net Debt Issued (Repaid) | 11.15 | -0.66 | -0.8 | -0.71 | -0.63 | -0.86 |
Issuance of Common Stock | 0 | 0 | - | 0.04 | - | - |
Repurchase of Common Stock | -5.67 | -0.64 | -7 | - | - | - |
Common Dividends Paid | -2.84 | -2.97 | -2.84 | -2.54 | -1.89 | -1.85 |
Other Financing Activities | -0.38 | -0.16 | -0.01 | -0.01 | - | - |
Financing Cash Flow | 2.27 | -4.43 | -10.64 | -3.22 | -2.51 | -2.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.24 | -0.12 | 0.24 | 0.14 | -0.35 | 0.01 |
Net Cash Flow | -17.83 | -4.16 | 1.06 | 14.9 | -4.84 | -0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.3 | 1.65 | 12 | 19.49 | 0.26 | 4.25 |
Free Cash Flow Growth | - | -86.23% | -38.45% | 7484.82% | -93.95% | 19.81% |
Free Cash Flow Margin | -24.01% | 1.83% | 13.84% | 17.05% | 0.21% | 4.87% |
Free Cash Flow Per Share | -0.32 | 0.03 | 0.18 | 0.29 | 0.00 | 0.06 |
Levered Free Cash Flow | -19.49 | -5.35 | 11.36 | 12.79 | -3.82 | 2.86 |
Unlevered Free Cash Flow | -19.36 | -5.25 | 11.38 | 12.85 | -3.74 | 2.96 |
Free Cash Flow After Leases | -18.89 | 1.09 | 11.29 | 18.87 | -0.29 | 3.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.16 | 0.03 | 0.11 | 0.13 | 0.16 |
Cash Income Tax Paid | 0.6 | 0.6 | 2.52 | 1.21 | 1.72 | 0.49 |
Change in Working Capital | -1.35 | -2.5 | 9.47 | 3.4 | -11.09 | -2.49 |