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Nexera Technologies Ltd (NEXR)
NASDAQ: NEXR · Real-Time Price · USD
0.6876
-0.0464 (-6.32%)
At close: Jun 18, 2026, 4:00 PM EDT
0.6900
+0.0024 (0.35%)
After-hours: Jun 18, 2026, 7:52 PM EDT

Nexera Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.05-7.8-4.6-2.2-1.54
Depreciation & Amortization
1.20.790.740.570.52
Stock-Based Compensation
0.69---0.06
Other Adjustments
-3.882.670.6-1.150.58
Change in Receivables
-0.190.32-0.12-0.7-0.57
Changes in Inventories
-0.62-1.67-0.6-0.56-0.45
Changes in Accounts Payable
0.32-0.171.3-0.580.25
Changes in Other Operating Activities
0.31-00-0.210.28
Operating Cash Flow
-6.22-5.88-2.67-4.84-0.86
Capital Expenditures
-0.01-0.14-0.03-0.04-0
Purchases of Intangible Assets
-0.2-0.33-1.68--4.73
Purchases of Investments
-2.72-0.1-3.09--
Payments for Business Acquisitions
-2.25----
Other Investing Activities
0.68--0.02--
Investing Cash Flow
-4.5-0.57-4.81-0.04-4.73
Short-Term Debt Issued
---0.750.98
Short-Term Debt Repaid
---0.09-1.52-0.13
Net Short-Term Debt Issued (Repaid)
---0.09-0.770.85
Long-Term Debt Issued
9.38---4.8
Long-Term Debt Repaid
-0.27----1.2
Net Long-Term Debt Issued (Repaid)
9.11---3.6
Issuance of Common Stock
1.178.48-13.391.25
Net Common Stock Issued (Repurchased)
1.178.48-13.391.25
Other Financing Activities
-0.51----
Financing Cash Flow
9.778.48-0.0912.635.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.01-0.03--
Net Cash Flow
-0.962.04-7.577.740.1
Free Cash Flow
-6.23-6.02-2.69-4.88-0.87
FCF Margin
-37.03%-43.97%-26.91%-83.31%-13.29%
Free Cash Flow Per Share
-137.40-2186.34-7031.33-318688.00-90679.10
Levered Free Cash Flow
6.63-9-3.26-3.83.51
Unlevered Free Cash Flow
-5.44-7.66-3.7-5.33-0.31