Nexentis Technologies Inc. (NXTS)
NASDAQ: NXTS · Real-Time Price · USD
5.18
-0.40 (-7.17%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Nexentis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.49 | -4.16 | -5.35 | -7.26 | -5.78 | -4.87 |
Depreciation & Amortization | 0.15 | 0.07 | 0.02 | 0.02 | 0.05 | 0.06 |
Stock-Based Compensation | 3.13 | 2.15 | 0.75 | 2.5 | 0.94 | 0.64 |
Other Adjustments | 3.08 | -1.77 | 1 | 1.22 | -0.04 | 0.12 |
Change in Receivables | 0.06 | 0.01 | -0.04 | 0.09 | -0.02 | -0.02 |
Changes in Inventories | -0 | 0.01 | 0.1 | -0.04 | -0.06 | -0.01 |
Changes in Accounts Payable | -0.02 | -0.02 | 0.01 | -0.09 | -0.12 | 0.34 |
Changes in Other Operating Activities | -0.25 | -0.1 | 0.09 | 0.33 | -0.07 | -0.36 |
Operating Cash Flow | -4.42 | -3.81 | -3.42 | -3.23 | -5.1 | -4.1 |
Capital Expenditures | -0.07 | -0.01 | - | - | -0.05 | -0.07 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | - | - |
Purchases of Investments | -1.33 | -1.76 | -1.23 | -1.54 | - | - |
Payments for Business Acquisitions | - | -0.57 | - | - | - | - |
Proceeds from Business Divestments | -0.01 | -0.03 | - | - | - | - |
Other Investing Activities | -0.83 | -0.87 | -0.66 | - | - | -0.02 |
Investing Cash Flow | -2.51 | -3.23 | -1.89 | -1.52 | -0.05 | -0.08 |
Short-Term Debt Issued | 0.24 | 1.34 | - | - | - | - |
Short-Term Debt Repaid | -0.92 | -1.17 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.68 | 0.18 | - | - | - | - |
Long-Term Debt Issued | 1.5 | 1.5 | 1.46 | 0.7 | - | 0.27 |
Long-Term Debt Repaid | -1 | -0.3 | -1.54 | -0.7 | -0.01 | -0.01 |
Net Long-Term Debt Issued (Repaid) | 0.5 | 1.2 | -0.09 | 0 | -0.01 | 0.27 |
Issuance of Common Stock | 8.7 | 7.48 | 3.14 | 3.47 | 4.1 | 10.5 |
Net Common Stock Issued (Repurchased) | 8.7 | 7.48 | 3.14 | 3.47 | 4.1 | 10.5 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | 8.52 | 8.86 | 3.05 | 3.47 | 4.09 | 10.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.01 | -0.01 | 0.01 | -0 | -0 |
Net Cash Flow | 1.59 | 1.8 | -2.27 | -1.27 | -1.06 | 6.54 |
Free Cash Flow | -4.49 | -3.82 | -3.42 | -3.23 | -5.15 | -4.17 |
FCF Margin | - | - | - | -1229.66% | -1306.79% | -950.84% |
Free Cash Flow Per Share | -14.37 | -20.77 | -127.83 | -659.96 | -2385.69 | -3049.30 |
Levered Free Cash Flow | -9.77 | -2.68 | -5.06 | -6.3 | -6 | -4.59 |
Unlevered Free Cash Flow | -13.4 | -6.59 | -3.06 | -7.36 | -6.07 | -4.74 |