Nexentis Technologies Inc. (NXTS)
NASDAQ: NXTS · Real-Time Price · USD
1.910
+0.030 (1.60%)
At close: Aug 27, 2026, 4:00 PM EDT
1.910
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:04 PM EDT
Nexentis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.03 | -4 | -5.19 | -6.52 | -5.74 | -4.82 |
Depreciation & Amortization | 0.28 | 0.07 | 0.02 | 0.02 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | -0.88 | -0.05 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 6.29 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.21 | 0.67 | 1.21 | 0.71 | - | - |
Stock-Based Compensation | 1.26 | 2.15 | 0.75 | 2.5 | 0.94 | 0.64 |
Other Operating Activities | 3.89 | -2.5 | -0.43 | -0.22 | -0.02 | 0.06 |
Change in Accounts Receivable | 0.19 | 0.01 | -0.04 | 0.09 | -0.02 | -0.02 |
Change in Inventory | -0 | 0.01 | 0.1 | -0.04 | -0.06 | -0.01 |
Change in Accounts Payable | -0.05 | -0.02 | 0.01 | -0.09 | -0.12 | 0.34 |
Change in Other Net Operating Assets | 0.48 | -0.1 | 0.09 | 0.33 | -0.14 | -0.36 |
Operating Cash Flow | -4.43 | -3.81 | -3.42 | -3.23 | -5.1 | -4.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.83 | -0.76 | -0.25 | - | -0.05 | -0.07 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.02 | - | - |
Cash Acquisitions | -0.57 | -0.57 | - | - | - | - |
Divestitures | -0.21 | -0.03 | - | - | - | - |
Investment in Securities | - | - | -0.22 | -1.54 | - | - |
Other Investing Activities | -0.19 | -1.02 | -0.76 | - | - | - |
Investing Cash Flow | -2.17 | -3.23 | -1.89 | -1.52 | -0.05 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.84 | 1.46 | 0.7 | - | 0.27 |
Total Debt Issued | 1.74 | 2.84 | 1.46 | 0.7 | - | 0.27 |
Long-Term Debt Repaid | - | -1.47 | -1.54 | -0.7 | -0.01 | -0.05 |
Total Debt Repaid | -1.93 | -1.47 | -1.54 | -0.7 | -0.01 | -0.05 |
Net Debt Issued (Repaid) | -0.19 | 1.38 | -0.09 | - | -0.01 | 0.23 |
Issuance of Common Stock | 11.26 | 7.48 | 3.14 | 3.47 | 4.8 | 10.5 |
Other Financing Activities | - | - | - | - | -0.7 | - |
Financing Cash Flow | 11.07 | 8.86 | 3.05 | 3.47 | 4.09 | 10.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.01 | 0.01 | -0 | -0 |
Net Cash Flow | 4.5 | 1.8 | -2.27 | -1.27 | -1.06 | 6.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.26 | -4.57 | -3.67 | -3.23 | -5.15 | -4.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1229.66% | -1306.79% | -954.27% |
Free Cash Flow Per Share | -11.02 | -24.80 | -137.19 | - | - | - |
Levered Free Cash Flow | -5.48 | -2.64 | -1.34 | -1.47 | -3.02 | -2.37 |
Unlevered Free Cash Flow | -1.09 | -2.57 | -1.28 | -1.47 | -3.02 | -2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.08 | - | - | - | 0 |
Change in Working Capital | 0.62 | -0.1 | 0.17 | 0.29 | -0.34 | -0.05 |