Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
79.33
-0.50 (-0.63%)
At close: Oct 30, 2026, 4:00 PM EDT
79.66
+0.33 (0.42%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Nextpower Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 612.65 | 585.88 | 509.17 | 306.24 | 121.33 | 50.91 |
Depreciation & Amortization | 41.14 | 30.6 | 13.41 | 4.36 | 4.63 | 11.15 |
Other Amortization | 1.15 | 1.15 | 1.82 | 0.57 | 0.14 | - |
Stock-Based Compensation | 120.3 | 120.3 | 118.88 | 56.78 | 31.99 | 3.05 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | -2.4 | 2.43 | 1.24 | -1.43 |
Other Operating Activities | 36.22 | 36.22 | 15.93 | 151.35 | 27.6 | -3.72 |
Change in Accounts Receivable | -64.57 | -64.57 | -56.42 | -213.12 | -167.35 | -191.07 |
Change in Inventory | -46.55 | -46.55 | -2.97 | -60.98 | 25.06 | -87.74 |
Change in Accounts Payable | -49.44 | -49.44 | 102.91 | 245.37 | -37.03 | 35.82 |
Change in Unearned Revenue | 68.1 | 68.1 | 34.69 | 82.61 | 120.47 | 15.24 |
Change in Other Net Operating Assets | -145.73 | -119.38 | -79.23 | -146.64 | -20.43 | 20.68 |
Operating Cash Flow | 573.87 | 562.91 | 655.79 | 428.97 | 107.67 | -147.11 |
Operating Cash Flow Growth | -11.63% | -14.16% | 52.88% | 298.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61.57 | -49.28 | -33.92 | -6.16 | -3.18 | -5.92 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.17 |
Cash Acquisitions | -141.27 | -117.16 | -144.68 | - | - | - |
Investment in Securities | -12.18 | -12.18 | - | - | - | - |
Other Investing Activities | -8.82 | -8.26 | -7.5 | -0.5 | - | - |
Investing Cash Flow | -223.84 | -186.88 | -186.1 | -6.66 | -3.16 | -5.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 170 | - |
Long-Term Debt Repaid | - | - | -150 | - | -20 | - |
Net Debt Issued (Repaid) | - | - | -150 | - | 150 | - |
Issuance of Common Stock | 32.82 | - | - | 552.01 | 693.86 | - |
Repurchase of Common Stock | -162.46 | -0.4 | - | -552.01 | -693.78 | - |
Other Financing Activities | -35.84 | -46.77 | -27.65 | -78.27 | -153.65 | -8.66 |
Financing Cash Flow | -165.49 | -47.16 | -177.65 | -78.27 | -3.57 | -8.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 184.54 | 328.87 | 292.05 | 344.05 | 100.94 | -161.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 512.3 | 513.63 | 621.87 | 422.81 | 104.49 | -153.03 |
Free Cash Flow Growth | -15.13% | -17.41% | 47.08% | 304.66% | - | - |
Free Cash Flow Margin | 13.36% | 14.43% | 21.02% | 16.91% | 5.49% | -10.50% |
Free Cash Flow Per Share | 3.32 | 3.36 | 4.17 | 2.87 | 0.72 | - |
Levered Free Cash Flow | 385.61 | 310.63 | 538.26 | 240.25 | 115.33 | -153.07 |
Unlevered Free Cash Flow | 385.26 | 311.12 | 544.62 | 248.32 | 116.33 | -153.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 10.32 | 10.65 | - | - |
Cash Income Tax Paid | 196.16 | 196.16 | 125.52 | 28.55 | - | - |
Change in Working Capital | -238.19 | -211.85 | -1.02 | -92.76 | -79.27 | -207.07 |