Nexteq plc (AIM:NXQ)
London · Delayed Price · Currency is GBP · Price in GBX 47.02
-0.98 (-2.04%)
Jul 28, 2026, 8:06 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.93 | 0.31 | 10.9 | 10.99 | 3.56 |
Depreciation & Amortization | 2.89 | 2.79 | 3.4 | 3.31 | 3.23 |
Stock-Based Compensation | 0.48 | -0.75 | 0.96 | 0.62 | -0.22 |
Other Adjustments | 1.12 | 3.65 | 2.39 | -1.22 | 0.99 |
Change in Receivables | -7.95 | 9.74 | -1.28 | -2.02 | -6.74 |
Changes in Inventories | 1.53 | 5.75 | 8.57 | -4.63 | -7.74 |
Changes in Accounts Payable | 3.91 | -6.02 | -3.89 | -4.44 | 11.98 |
Changes in Income Taxes Payable | -0.6 | -2.52 | -1.21 | -1.72 | -0.49 |
Changes in Other Operating Activities | -0 | 0.03 | -0.09 | -0.09 | -0.17 |
Operating Cash Flow | 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.81 | -0.98 | -0.26 | -0.55 | -0.16 |
Purchases of Intangible Assets | -2.28 | -1.88 | -1.97 | -2.24 | -2.01 |
Other Investing Activities | 1.01 | 1.35 | 0.46 | - | - |
Investing Cash Flow | -3.08 | -1.51 | -1.78 | -2.78 | -2.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.09 | -0.09 | -0.93 | -6.92 | -0.61 |
Net Long-Term Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.08 | -0.19 |
Issuance of Common Stock | 0 | - | 0.04 | - | - |
Repurchase of Common Stock | -0.64 | -7 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.64 | -7 | 0.04 | - | - |
Common Dividends Paid | -2.97 | -2.84 | -2.54 | -1.89 | -1.85 |
Other Financing Activities | -0.57 | -0.72 | -0.64 | -0.55 | -0.67 |
Financing Cash Flow | -4.43 | -10.64 | -3.22 | -2.51 | -2.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.12 | 0.24 | 0.14 | -0.35 | 0.01 |
Net Cash Flow | -4.05 | 0.82 | 14.76 | -4.49 | -0.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | 12 | 19.49 | 0.26 | 4.25 |
Free Cash Flow Growth | -86.23% | -38.45% | 7484.82% | -93.95% | 19.81% |
FCF Margin | 1.83% | 13.84% | 17.05% | 0.21% | 4.87% |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.29 | 0.00 | 0.06 |
Levered Free Cash Flow | 7.76 | -0.74 | 17.34 | 2.8 | 10.02 |
Unlevered Free Cash Flow | 7.33 | -0.91 | 17.02 | 3.04 | 9.94 |