Texxon Holding Limited (NPT)
NASDAQ: NPT · Real-Time Price · USD
3.540
-0.060 (-1.66%)
Aug 20, 2026, 12:32 PM EDT - Market open
Texxon Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | -0.93 | 0.95 | 2.02 | -0.56 |
Depreciation & Amortization | - | 0.29 | 0.33 | 0.25 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.73 |
Provision & Write-off of Bad Debts | - | 0.72 | -0 | -0.22 | 0.54 |
Other Operating Activities | - | -0.52 | 1.52 | -0.53 | -0.32 |
Change in Accounts Receivable | - | 2.99 | -7.51 | 3.71 | -0.53 |
Change in Inventory | - | -1.1 | -0.32 | -1.81 | 12.26 |
Change in Accounts Payable | - | -0.55 | -10.43 | 4.49 | 5.08 |
Change in Unearned Revenue | - | 1.61 | -0.96 | 1.04 | -5.72 |
Change in Other Net Operating Assets | - | -0.18 | -14.38 | -23.19 | 37.98 |
Operating Cash Flow | - | 2.32 | -30.8 | -14.18 | 48.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -45.1 | -33.34 | -22.62 | -0 |
Cash Acquisitions | - | - | - | - | -1.55 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -6.68 | -0.03 |
Investment in Securities | - | - | - | - | 0.6 |
Other Investing Activities | - | 2.85 | 22.33 | -11.93 | -8.66 |
Investing Cash Flow | - | -42.25 | -11.02 | -41.23 | -9.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 154.52 | 141.96 | 22.97 | 7.13 |
Long-Term Debt Issued | - | 30.11 | - | - | - |
Total Debt Issued | - | 184.63 | 141.96 | 22.97 | 7.13 |
Short-Term Debt Repaid | - | -154.47 | -127.37 | -12.33 | -12.36 |
Total Debt Repaid | - | -154.47 | -127.37 | -12.33 | -12.36 |
Net Debt Issued (Repaid) | - | 30.15 | 14.59 | 10.64 | -5.23 |
Issuance of Common Stock | - | - | - | 1.41 | - |
Other Financing Activities | - | 11.21 | 14.78 | 18.37 | -0.28 |
Financing Cash Flow | - | 41.36 | 29.36 | 30.41 | -5.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0.02 | 1.33 | -1.56 | -1.45 |
Net Cash Flow | - | 1.46 | -11.12 | -26.56 | 31.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | - | -42.78 | -64.13 | -36.8 | 48.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -5.37% | -9.53% | -6.66% | 9.85% |
Free Cash Flow Per Share | - | -2.14 | -3.21 | -1.84 | 2.41 |
Levered Free Cash Flow | - | -28.31 | -9.82 | -30.69 | - |
Unlevered Free Cash Flow | - | -27.8 | -9.53 | -30.45 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.94 | 0.55 | 0.36 | 0.19 |
Cash Income Tax Paid | - | 0.01 | 0 | 0 | - |
Change in Working Capital | - | 2.77 | -33.6 | -15.76 | 49.08 |