Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
5.02
+0.20 (4.25%)
Sep 24, 2026, 9:15 AM EDT - Market open
Nexalin Technology 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 | -8.99 | -8.22 | -7.61 | -4.65 | -1.7 | -6.08 |
Depreciation & Amortization | 0.05 | 0.02 | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.1 | -0.13 | -0.13 | -0.23 | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0.1 | - | - | - |
Stock-Based Compensation | 2.8 | 3.12 | 3.56 | 2.41 | 0.27 | 4.48 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 0.02 | 0.02 | 0 | -0.6 | -0.17 | - |
Change in Accounts Receivable | 0.01 | -0.07 | -0 | -0 | 0 | -0.01 |
Change in Inventory | -0.08 | 0.03 | -0.02 | -0.01 | -0.14 | -0.01 |
Change in Accounts Payable | -0 | 0.09 | -0 | -0.5 | -0.19 | 0.38 |
Change in Unearned Revenue | - | - | - | - | -0.13 | 0.13 |
Change in Other Net Operating Assets | 0.17 | 0.18 | 0.15 | -0.26 | -0.18 | 0.03 |
Operating Cash Flow | -6.13 | -4.96 | -3.94 | -3.84 | -2.22 | -1.08 |
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 | -0.05 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.1 | -0.17 | -0.11 | - | - |
Investment in Securities | 5.46 | -0.04 | -0.41 | 4.56 | -6.79 | - |
Investing Cash Flow | 5.28 | -0.13 | -0.58 | 4.45 | -6.79 | - |
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 | - | - | - | - | - | 0.2 |
Total Debt Issued | - | - | - | - | - | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.2 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.01 |
Total Debt Repaid | - | - | - | -0.2 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.2 | -0.04 | 0.19 |
Issuance of Common Stock | 1.42 | 5.17 | 4.52 | - | 8.55 | 1.47 |
Financing Cash Flow | 1.42 | 5.17 | 4.52 | -0.2 | 8.51 | 1.66 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.57 | 0.08 | -0.01 | 0.42 | -0.5 | 0.58 |
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 | -6.18 | -4.96 | -3.94 | -3.84 | -2.22 | -1.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2845.05% | -1643.53% | -2337.82% | -3463.16% | -167.68% | -747.43% |
Free Cash Flow Per Share | -9.57 | -9.07 | -12.84 | -15.64 | -11.93 | -7.59 |
Levered Free Cash Flow | -2.53 | -1.95 | -1.32 | -2.1 | -1.64 | 1.22 |
Unlevered Free Cash Flow | -2.53 | -1.95 | -1.32 | -2.08 | -1.6 | 1.27 |