Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
130.50
+9.48 (7.83%)
At close: May 22, 2026, 4:00 PM EDT
130.50
0.00 (0.00%)
After-hours: May 22, 2026, 6:49 PM EDT

Nextpower Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
585.88517.25496.22121.3350.91
Depreciation & Amortization
30.613.414.364.6311.15
Stock-Based Compensation
120.3118.8856.7831.993.05
Other Adjustments
37.987.28-35.6328.99-5.15
Change in Receivables
-64.57-56.42-213.12-167.35-191.07
Changes in Inventories
-46.55-2.97-60.9825.06-87.74
Changes in Accounts Payable
-49.44102.91245.37-37.0335.82
Changes in Unearned Revenue
68.134.6982.61120.4715.24
Changes in Other Operating Activities
-119.38-79.23-146.64-20.4320.68
Operating Cash Flow
562.91655.79428.97107.67-147.11
Operating Cash Flow Growth
-14.16%52.88%298.42%--
Capital Expenditures
-49.28-33.92-6.16-3.18-5.92
Sale of Property, Plant & Equipment
---0.020.17
Purchases of Investments
-12.18----
Payments for Business Acquisitions
-117.16-144.68---
Other Investing Activities
-8.26-7.5-0.5--
Investing Cash Flow
-186.88-186.1-6.66-3.16-5.75
Long-Term Debt Issued
---170-
Long-Term Debt Repaid
--150--20-
Net Long-Term Debt Issued (Repaid)
--150-150-
Issuance of Common Stock
--552.01693.86-
Repurchase of Common Stock
-0.4--552.01-693.78-
Net Common Stock Issued (Repurchased)
-0.4-00.08-
Other Financing Activities
-46.77-27.65-78.27-153.65-8.66
Financing Cash Flow
-47.16-177.65-78.27-3.57-8.66
Net Cash Flow
328.87292.05344.05100.94-161.52
Free Cash Flow
513.63621.87422.81104.49-153.03
Free Cash Flow Growth
-17.41%47.08%304.66%--
FCF Margin
14.43%21.01%16.91%5.49%-10.50%
Free Cash Flow Per Share
3.364.172.870.72-
Levered Free Cash Flow
419.93394.05424.8240.67-10.77
Unlevered Free Cash Flow
406.34545.02597.74210.4340.77
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q