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Nexscient, Inc. (NXNT)
OTCMKTS · Delayed Price · Currency is USD
0.5199
+0.0199 (3.98%)
Oct 5, 2026, 9:11 AM EST

Nexscient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-0.87-0.56-0.53-0.94-0.28
Other Amortization
0.010.020.02--
Stock-Based Compensation
0.210.060.040.30.15
Change in Accounts Payable
0.030.01-0-0.010.09
Change in Other Net Operating Assets
0.180.180.06--
Operating Cash Flow
-0.33-0.28-0.41-0.65-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Sale (Purchase) of Intangibles
--0.05-0.05--
Investing Cash Flow
-0.61-0.05-0.05--

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--0.03--
Long-Term Debt Issued
--0.48--
Total Debt Issued
0.250.270.51-0
Short-Term Debt Repaid
---0.03-0-
Total Debt Repaid
-0.13--0.03-0-
Net Debt Issued (Repaid)
0.120.270.48-00
Issuance of Common Stock
1.210.01-0.520.66
Financing Cash Flow
1.330.280.480.520.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.39-0.050.02-0.130.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
---0.31-0.32-
Unlevered Free Cash Flow
---0.31-0.32-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.060.20.06-0.010.09