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Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
5.06
-0.30 (-5.60%)
At close: Sep 4, 2026, 4:00 PM EDT
5.00
-0.06 (-1.19%)
After-hours: Sep 4, 2026, 7:31 PM EDT

Nexalin Technology 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
-8.99-8.22-7.61-4.65-1.7-6.08
Depreciation & Amortization
0.050.020.02000
Loss (Gain) From Sale of Investments
-0.1-0.13-0.13-0.23--
Loss (Gain) on Equity Investments
-00.1---
Stock-Based Compensation
2.83.123.562.410.274.48
Provision & Write-off of Bad Debts
----0.01-
Other Operating Activities
0.020.020-0.6-0.17-
Change in Accounts Receivable
0.01-0.07-0-00-0.01
Change in Inventory
-0.080.03-0.02-0.01-0.14-0.01
Change in Accounts Payable
-00.09-0-0.5-0.190.38
Change in Unearned Revenue
-----0.130.13
Change in Other Net Operating Assets
0.170.180.15-0.26-0.180.03
Operating Cash Flow
-6.13-4.96-3.94-3.84-2.22-1.08
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
-0.05-----
Sale (Purchase) of Intangibles
-0.13-0.1-0.17-0.11--
Investment in Securities
5.46-0.04-0.414.56-6.79-
Investing Cash Flow
5.28-0.13-0.584.45-6.79-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
----0.2-0.040.19
Issuance of Common Stock
1.425.174.52-8.551.47
Financing Cash Flow
1.425.174.52-0.28.511.66

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
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.570.08-0.010.42-0.50.58

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
-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
-2.53-1.95-1.32-2.1-1.641.22
Unlevered Free Cash Flow
-2.53-1.95-1.32-2.08-1.61.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.10.230.12-0.77-0.630.52
SEC Filings: 10-K · 10-Q