Nextpower Inc. (NXT)

Nextpower Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	576.12	509.17	306.24	121.33	50.91	124.35
Depreciation & Amortization	22.67	13.41	4.36	4.63	11.15	16.81
Other Amortization	1.82	1.82	0.57	0.14	-	-
Stock-Based Compensation	118.88	118.88	56.78	31.99	3.05	4.31
Provision & Write-off of Bad Debts	-2.4	-2.4	2.43	1.24	-1.43	2.44
Other Operating Activities	10.97	15.93	151.35	27.6	-3.72	-1.39
Change in Accounts Receivable	-56.42	-56.42	-213.12	-167.35	-191.07	-47.83
Change in Inventory	-2.97	-2.97	-60.98	25.06	-87.74	-23.29
Change in Accounts Payable	102.91	102.91	245.37	-37.03	35.82	55.56
Change in Unearned Revenue	34.69	34.69	82.61	120.47	15.24	-0.56
Change in Other Net Operating Assets	-156.9	-79.23	-146.64	-20.43	20.68	-36.12
Operating Cash Flow	649.37	655.79	428.97	107.67	-147.11	94.27
Operating Cash Flow Growth	44.01%	52.88%	298.42%	-	-	-60.88%
Capital Expenditures	-45.75	-33.92	-6.16	-3.18	-5.92	-2.46
Sale of Property, Plant & Equipment	-	-	-	0.02	0.17	-
Cash Acquisitions	-123.29	-152.18	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.5	-	-	-0.5
Investing Cash Flow	-169.04	-186.1	-6.66	-3.16	-5.75	-2.96
Long-Term Debt Issued	-	-	-	170	-	-
Long-Term Debt Repaid	-	-150	-	-20	-	-
Net Debt Issued (Repaid)	-148.13	-150	-	150	-	-
Issuance of Common Stock	-	-	552.01	693.86	-	-
Repurchase of Common Stock	-	-	-552.01	-693.78	-	-
Common Dividends Paid	-	-	-	-	-	-331.4
Other Financing Activities	-48.75	-27.65	-78.27	-153.65	-8.66	427.73
Financing Cash Flow	-196.87	-177.65	-78.27	-3.57	-8.66	96.33
Net Cash Flow	283.46	292.05	344.05	100.94	-161.52	187.64
Free Cash Flow	603.62	621.87	422.81	104.49	-153.03	91.81
Free Cash Flow Growth	39.96%	47.08%	304.66%	-	-	-61.64%
Free Cash Flow Margin	17.89%	21.02%	16.91%	5.49%	-10.50%	7.68%
Free Cash Flow Per Share	4.02	4.17	2.87	0.72	-	-
Levered Free Cash Flow	489.11	534.92	239.75	115.33	-153.07	52.8
Unlevered Free Cash Flow	492.35	541.29	247.82	116.33	-153.05	52.81
Change in Working Capital	-78.7	-1.02	-92.76	-79.27	-207.07	-52.24

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q