NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
6.07
+0.16 (2.71%)
Oct 23, 2026, 9:42 AM EDT - Market open
NextDecade 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 | -358.59 | -306.43 | -61.75 | -162.26 | -60.07 | -22.04 |
Depreciation & Amortization | 15.85 | 12.12 | 6.68 | 3.15 | 1.27 | 2.15 |
Other Amortization | 104.82 | 80.47 | 65.34 | 41.39 | - | - |
Stock-Based Compensation | 36.17 | 39.21 | 19.91 | 26.55 | 7.47 | -4.31 |
Other Operating Activities | -54.75 | -31.59 | -145.87 | 21.69 | 5.75 | 2.53 |
Change in Accounts Payable | 0.15 | 2.17 | -2.22 | 4.06 | 0.68 | -0.03 |
Change in Other Net Operating Assets | 31.66 | 34.65 | 22.34 | -8.2 | 4.82 | 3.73 |
Operating Cash Flow | -224.69 | -169.4 | -95.59 | -73.62 | -40.08 | -17.96 |
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 | -5,503 | -4,847 | -2,568 | -1,738 | -33.75 | -12.11 |
Other Investing Activities | -22.39 | -6.1 | -6.4 | -15.16 | -7.14 | -6.43 |
Investing Cash Flow | -5,525 | -4,853 | -2,574 | -1,753 | -40.89 | -18.53 |
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 |
Long-Term Debt Issued | - | 4,701 | 3,523 | 2,083 | - | - |
Long-Term Debt Repaid | - | - | -1,338 | -233 | - | - |
Net Debt Issued (Repaid) | 4,822 | 4,701 | 2,185 | 1,850 | - | - |
Issuance of Common Stock | 1,329 | 981.67 | 676 | 712.06 | 115 | 0.56 |
Repurchase of Common Stock | -16.87 | -16.95 | -6.7 | -9.63 | -3.27 | -0.28 |
Preferred Dividends Paid | - | - | - | -0.05 | -0.08 | -0.07 |
Dividends Paid | - | - | - | -0.05 | -0.08 | -0.07 |
Other Financing Activities | -341.51 | -329.09 | -86.22 | -494.27 | -3.95 | -0.27 |
Financing Cash Flow | 5,792 | 5,337 | 2,768 | 2,058 | 118.2 | 39.44 |
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 |
Net Cash Flow | 42.53 | 314.33 | 98.28 | 231.69 | 37.24 | 2.94 |
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 | -5,727 | -5,016 | -2,663 | -1,811 | -73.83 | -30.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -21.67 | -19.13 | -10.30 | -9.31 | -0.57 | -0.25 |
Levered Free Cash Flow | -4,917 | -4,532 | -2,583 | -1,525 | -42.73 | -23.7 |
Unlevered Free Cash Flow | -4,846 | -4,507 | -2,593 | -1,535 | -42.73 | -23.7 |
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 | 77.34 | 30.09 | 3.56 | 23.37 | - | - |
Change in Working Capital | 31.81 | 36.82 | 20.12 | -4.14 | 5.5 | 3.71 |