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Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
77.21
+0.72 (0.95%)
Oct 27, 2026, 9:30 AM EDT - Market open

Nextpower Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Net Income
165.36150.6131.24146.86157.18156.79115.28115.39121.7205.1641.439.2520.4327.5342.5927.0924.135.7912.5515.9
Depreciation & Amortization
8.779.028.447.365.795.114.422.940.941.231.120.971.051.030.951.381.271.261.184.29
Other Amortization
-1.15---1.82---0.57----------
Stock-Based Compensation
-120.3---118.88---56.78---31.99---3.05--
Provision & Write-off of Bad Debts
-0.61----2.4---2.43---1.24----1.43--
Other Operating Activities
-36.22---8.882.091.873.09-20.5986.5742.1643.2227.74----3.72--
Change in Accounts Receivable
--64.57----56.42----213.12----167.35----191.07--
Change in Inventory
--46.55----2.97----60.98---25.06----87.74--
Change in Accounts Payable
--49.44---102.91---245.37----37.03---35.82--
Change in Unearned Revenue
-68.1---34.69---82.61---120.47---15.24--
Change in Other Net Operating Assets
-53.06-54-16.3932.66-81.65-129.9622.0533.58-4.89-187.97-64.28-55.47161.084.59-23.6121.2-22.61181.43-88.28-17.97
Operating Cash Flow
121.06171.43123.28186.8881.32237.33143.84153.78120.85111.4964.826.91225.7735.2919.9249.672.79-41.37-74.562.22
Operating Cash Flow Growth (YoY)
48.86%-27.77%-14.29%21.52%-32.70%112.86%121.96%471.46%-46.47%215.96%225.31%-45.82%7980.42%--2137.25%----91.68%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Capital Expenditures
-15.9-17.81-4.73-15.47-11.26-10.08-8.94-12.01-2.89-2.31-2.44-0.71-0.69-0.53-1.32-0.91-0.43-0.79-1.68-2.57
Sale of Property, Plant & Equipment
---------------0.02----
Cash Acquisitions
-6.95-8.32-28.98-86.41---34.51-110.17-----------
Sale (Purchase) of Intangibles
----------0.5----------
Investment in Securities
--12.18------------------
Other Investing Activities
-6-5.52-2.75--0.4-7.5--------------
Investing Cash Flow
-21.9-28.56-15.8-44.45-98.07-17.58-8.94-46.52-113.06-2.81-2.44-0.71-0.69-0.53-1.32-0.88-0.43-0.79-1.68-2.57

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Total Debt Issued
-------------170------
Long-Term Debt Repaid
---------0.94-----------
Total Debt Repaid
------147.19-0.94-0.94-0.942.81-2.81---20------
Net Debt Issued (Repaid)
------147.19-0.94-0.94-0.942.81-2.81--150------
Issuance of Common Stock
26.01----------552.01-693.86------
Repurchase of Common Stock
--0.4----------552.01--693.78------
Other Financing Activities
-6.25-0.13-0.2-40.49-5.95--2.3-16.32-9.03-5.26-64.65-8.36--154.91-2.734.3-0.316.2211.55-61.19
Financing Cash Flow
19.76-0.52-0.2-40.49-5.95-147.19-3.24-17.26-9.97-2.45-67.46-8.36--4.83-2.734.3-0.316.2211.55-61.19

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Net Cash Flow
118.92142.35107.28101.94-22.772.56131.6690.01-2.18106.24-5.117.84225.0729.9315.8753.082.06-35.95-64.69-61.54

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Free Cash Flow
105.16153.61118.55171.4170.07227.25134.9141.77117.96109.1862.3626.2225.0734.7618.648.762.37-42.17-76.24-0.35
Free Cash Flow Growth (YoY)
50.09%-32.40%-12.12%20.90%-40.60%108.14%116.32%441.15%-47.59%214.13%235.22%-46.27%9408.79%-------
Free Cash Flow Margin
11.24%17.45%13.04%18.93%8.11%24.59%19.86%22.31%16.38%14.82%8.78%4.57%46.94%6.71%3.62%10.44%0.59%-9.59%-22.58%-0.10%
Free Cash Flow Per Share
0.680.990.771.130.461.520.910.950.790.741.000.181.530.240.41-----
Levered Free Cash Flow
55.8947.1298.99122.0642.47193.99133.93108.37101.9758.54.44-33.06204.3767.537.0811.45-1.08---5.37
Unlevered Free Cash Flow
56.0546.1899.2122.5243.23193.64136.3110.67104.0265.846.45-30.78206.3168.8837.0811.45-1.08---5.35

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Cash Interest Paid
-----10.32--------------
Cash Income Tax Paid
-196.16---125.52--------------
Change in Working Capital
-53.06-146.47-16.3932.66-81.65-51.7622.0533.58-4.89-134.09-64.28-55.47161.08-54.25-23.6121.2-22.61-46.32-88.28-17.97
SEC Filings: 10-K · 10-Q