Nexus Advanced Technologies Inc. (NXAT)
NASDAQ: NXAT · Real-Time Price · USD
0.4300
-0.0438 (-9.24%)
Nov 10, 2026, 11:10 AM EST - Market open
NXAT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -205,743 | -2,541 | 3,137 |
Depreciation & Amortization | 3,250 | 3,174 | 3,284 |
Loss (Gain) From Sale of Assets | 318.2 | 192.59 | -1,647 |
Asset Writedown & Restructuring Costs | 132,122 | 964.63 | 2.25 |
Loss (Gain) From Sale of Investments | 4,242 | -89.65 | -104.51 |
Stock-Based Compensation | 25,637 | -180.13 | -25.76 |
Provision & Write-off of Bad Debts | 439.93 | 644.58 | 171.56 |
Other Operating Activities | 32,251 | -585.14 | -3,097 |
Change in Accounts Receivable | 6,573 | -3,012 | 7,647 |
Change in Inventory | -727.45 | -1,972 | 3,329 |
Change in Accounts Payable | -8,056 | -447.98 | -19,972 |
Change in Unearned Revenue | 646.6 | - | - |
Change in Other Net Operating Assets | -726.86 | 995.45 | -1,102 |
Operating Cash Flow | -9,773 | -2,857 | -8,378 |
Operating Cash Flow Growth | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -114.73 | -273.22 | -949.58 |
Sale of Property, Plant & Equipment | 25.26 | 53.28 | 4.29 |
Cash Acquisitions | 508.39 | - | - |
Sale (Purchase) of Intangibles | -13,824 | - | - |
Investment in Securities | -372.16 | 156.92 | 3,526 |
Other Investing Activities | - | 1.49 | 150.15 |
Investing Cash Flow | -16,345 | -361.04 | -1,790 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | 6,352 | 870 | 130 |
Long-Term Debt Issued | 28,963 | - | - |
Total Debt Issued | 35,315 | 870 | 130 |
Short-Term Debt Repaid | -3,410 | -394 | - |
Long-Term Debt Repaid | -2,074 | -1,688 | -1,643 |
Lease Payments | -2,056 | -1,663 | -1,618 |
Total Debt Repaid | -5,485 | -2,082 | -1,643 |
Net Debt Issued (Repaid) | 29,830 | -1,212 | -1,513 |
Issuance of Common Stock | 1,408 | - | - |
Repurchase of Common Stock | -1,010 | -75 | -10,677 |
Other Financing Activities | 62.66 | - | - |
Financing Cash Flow | 30,291 | -1,287 | -12,190 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 41.11 | 70.52 | 361.53 |
Net Cash Flow | 4,214 | -4,435 | -21,996 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -9,888 | -3,130 | -9,327 |
Free Cash Flow Growth | - | - | - |
Free Cash Flow Margin | -12.66% | -7.28% | -13.82% |
Free Cash Flow Per Share | -4817.50 | -10698.96 | -31878.04 |
Levered Free Cash Flow | 17,071 | 3,118 | - |
Unlevered Free Cash Flow | 19,512 | 3,904 | - |
Free Cash Flow After Leases | -11,944 | -4,794 | -10,945 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1,095 | 999.2 | 1,184 |
Cash Income Tax Paid | -262.56 | 707.92 | 3,177 |
Change in Working Capital | -2,291 | -4,436 | -10,098 |