NEXE Innovations Inc. (FRA:NX5)
Germany · Delayed Price · Currency is EUR 0.0888
+0.0004 (0.45%)
At close: Nov 28, 2025
NEXE Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2019 - 2020 |
Net Income | -6.57 | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 | Upgrade |
Depreciation & Amortization | 1.7 | 1.78 | 1.71 | 0.99 | 0.67 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | -3.7 | -0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.71 | 0.08 | 2.12 | Upgrade |
Stock-Based Compensation | 0.61 | 0.52 | 0.64 | 0.84 | 0.65 | 3.22 | Upgrade |
Other Operating Activities | 0.1 | 0.13 | 0.2 | -0.6 | 0.48 | 2.82 | Upgrade |
Change in Accounts Receivable | 0.11 | -0.04 | 2.04 | -1.02 | -0.74 | -0.33 | Upgrade |
Change in Inventory | -0.07 | -0.1 | 0.18 | 0.04 | -1.11 | - | Upgrade |
Change in Accounts Payable | 0.67 | 0.53 | -0.72 | 1.29 | 0.06 | 0.85 | Upgrade |
Change in Unearned Revenue | -0.08 | -0.07 | 0.07 | 0.01 | 0 | - | Upgrade |
Change in Other Net Operating Assets | -0.11 | 0.04 | -0.01 | -0.03 | 0.01 | -2.2 | Upgrade |
Operating Cash Flow | -3.48 | -3.77 | -2.44 | -3.91 | -8.22 | -10.44 | Upgrade |
Capital Expenditures | -0.21 | -0.18 | -0.89 | -3.26 | -8.75 | -1.62 | Upgrade |
Sale of Property, Plant & Equipment | -0.15 | 5.55 | 0.1 | - | - | - | Upgrade |
Investment in Securities | -5.63 | 0.01 | -3 | 12.96 | -12.96 | -0.03 | Upgrade |
Other Investing Activities | -0.06 | - | -0.83 | -5.03 | -3.89 | 0.63 | Upgrade |
Investing Cash Flow | -6.05 | 5.38 | -4.62 | 4.67 | -25.6 | -1.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.8 | - | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -0.5 | -0.65 | -0.54 | -0.37 | Upgrade |
Total Debt Repaid | -0.25 | -0.38 | -0.5 | -0.65 | -1.34 | -0.37 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.38 | -0.5 | -0.65 | -1.34 | 0.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.14 | 57.24 | Upgrade |
Other Financing Activities | - | - | - | - | - | 1 | Upgrade |
Financing Cash Flow | -0.25 | -0.38 | -0.5 | -0.65 | -1.2 | 58.67 | Upgrade |
Net Cash Flow | -9.79 | 1.23 | -7.56 | 0.1 | -35.02 | 47.22 | Upgrade |
Free Cash Flow | -3.7 | -3.95 | -3.33 | -7.17 | -16.98 | -12.06 | Upgrade |
Free Cash Flow Margin | -870.23% | -1285.55% | -2233.45% | -14419.19% | -62914.16% | - | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.17 | -0.26 | Upgrade |
Levered Free Cash Flow | -0.33 | 1.39 | 2.59 | -9.86 | -17.89 | -4.7 | Upgrade |
Unlevered Free Cash Flow | -0.27 | 1.46 | 2.7 | -9.7 | -17.7 | -4.52 | Upgrade |
Change in Working Capital | 0.52 | 0.35 | 1.56 | 0.29 | -1.77 | -1.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.