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NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
7.64
-0.03 (-0.39%)
At close: Sep 11, 2026, 4:00 PM EDT
7.63
-0.01 (-0.13%)
After-hours: Sep 11, 2026, 7:56 PM EDT

NextDecade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-358.59-306.43-61.75-162.26-60.07-22.04
Depreciation & Amortization
15.8512.126.683.151.272.15
Other Amortization
104.8280.4765.3441.39--
Stock-Based Compensation
36.1739.2119.9126.557.47-4.31
Other Operating Activities
-54.75-31.59-145.8721.695.752.53
Change in Accounts Payable
0.152.17-2.224.060.68-0.03
Change in Other Net Operating Assets
31.6634.6522.34-8.24.823.73
Operating Cash Flow
-224.69-169.4-95.59-73.62-40.08-17.96
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,7013,5232,083--
Long-Term Debt Repaid
---1,338-233--
Net Debt Issued (Repaid)
4,8224,7012,1851,850--
Issuance of Common Stock
1,329981.67676712.061150.56
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
5,7925,3372,7682,058118.239.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.53314.3398.28231.6937.242.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.3430.093.5623.37--
Change in Working Capital
31.8136.8220.12-4.145.53.71
SEC Filings: 10-K · 10-Q