Nexera Technologies Ltd (NEXR)
NASDAQ: NEXR · Real-Time Price · USD
1.670
-0.010 (-0.60%)
At close: Sep 9, 2026, 4:00 PM EDT
1.780
+0.110 (6.59%)
After-hours: Sep 9, 2026, 5:36 PM EDT
Nexera Technologies 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 | -9.25 | -4.05 | -7.8 | -4.6 | -2.2 | -1.54 |
Depreciation & Amortization | 1.5 | 1.2 | 0.79 | 0.74 | 0.57 | 0.52 |
Other Amortization | - | - | - | - | 0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.06 | 0.22 | - | - |
Loss (Gain) on Equity Investments | 0.23 | 0.24 | 1.19 | 1.25 | - | - |
Stock-Based Compensation | 1.08 | 0.69 | - | - | - | 0.06 |
Other Operating Activities | -0.08 | -4.13 | 1.42 | -0.87 | -1.19 | 0.49 |
Change in Accounts Receivable | 0.04 | -0.02 | 0.21 | -0.3 | 0.04 | -0.28 |
Change in Inventory | -0.38 | -0.62 | -1.67 | -0.6 | -0.56 | -0.45 |
Change in Accounts Payable | -0.26 | 0.32 | -0.17 | 1.3 | -0.58 | 0.25 |
Change in Other Net Operating Assets | 0.32 | 0.14 | 0.1 | 0.18 | -0.96 | -0.01 |
Operating Cash Flow | -6.8 | -6.22 | -5.88 | -2.67 | -4.84 | -0.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0.01 | -0.14 | -0.03 | -0.04 | -0 |
Cash Acquisitions | - | -2.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.33 | -1.68 | - | -4.73 |
Investment in Securities | - | - | -0.1 | -3.09 | - | - |
Other Investing Activities | 0.67 | 0.68 | - | -0.02 | - | - |
Investing Cash Flow | -2.26 | -4.5 | -0.57 | -4.81 | -0.04 | -4.73 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.75 | 0.98 |
Long-Term Debt Issued | - | 9.38 | - | - | - | 4.8 |
Total Debt Issued | 6.33 | 9.38 | - | - | 0.75 | 5.78 |
Short-Term Debt Repaid | - | - | - | -0.09 | -1.52 | -0.13 |
Long-Term Debt Repaid | - | -0.27 | - | - | - | -1.2 |
Total Debt Repaid | -0.27 | -0.27 | - | -0.09 | -1.52 | -1.34 |
Net Debt Issued (Repaid) | 6.06 | 9.11 | - | -0.09 | -0.77 | 4.45 |
Issuance of Common Stock | 5.08 | 1.17 | 8.48 | - | 13.39 | 1.25 |
Other Financing Activities | 0.19 | -0.51 | - | - | - | - |
Financing Cash Flow | 11.33 | 9.77 | 8.48 | -0.09 | 12.63 | 5.7 |
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 | 0.03 | 0.03 | -0.01 | -0.03 | - | - |
Net Cash Flow | 2.29 | -0.93 | 2.03 | -7.6 | 7.74 | 0.1 |
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 | -6.81 | -6.23 | -6.02 | -2.69 | -4.88 | -0.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.59% | -37.03% | -43.97% | -26.91% | -83.31% | -13.29% |
Levered Free Cash Flow | -3.27 | -2.95 | -4.35 | -2.82 | -4.36 | -4.65 |
Unlevered Free Cash Flow | -3.06 | -2.84 | -4.34 | -2.82 | -4.19 | -4.65 |
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 | 0.14 | 0.05 | 0.01 | 0 | 0.48 | 0 |
Cash Income Tax Paid | 0.1 | 0.11 | 0.18 | 0.03 | 0.07 | 0.12 |
Change in Working Capital | -0.28 | -0.18 | -1.53 | 0.59 | -2.06 | -0.49 |