Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
25.45
-0.87 (-3.31%)
At close: Oct 8, 2025, 4:00 PM EDT
25.04
-0.41 (-1.61%)
After-hours: Oct 8, 2025, 7:55 PM EDT

Next Technology Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
302.6721.55-9.93-9.165.182.68
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Depreciation & Amortization
----0.02-
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Other Amortization
----0.010.01
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Loss (Gain) From Sale of Investments
13.413.4----
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Other Operating Activities
73.2-34.95-4.342.370.14-
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Change in Accounts Receivable
-0.07-0.8-1--6.47-2.49
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Change in Accounts Payable
--0.070.8-0.050.01
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Change in Income Taxes
--0.13--0.180.83
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Change in Other Net Operating Assets
-0.130.871.63-0.04-2.510.13
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Operating Cash Flow
3.74-20.21-38.21-3.751.16
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Capital Expenditures
-----0.42-
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Other Investing Activities
---32.62---
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Investing Cash Flow
---32.62--1.03-
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Short-Term Debt Issued
--0.440.580.69-
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Total Debt Issued
--0.440.580.69-
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Short-Term Debt Repaid
------1.56
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Total Debt Repaid
0.51-----1.56
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Net Debt Issued (Repaid)
0.51-0.440.580.69-1.56
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Issuance of Common Stock
7.44-12.6239.35-0.84
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Other Financing Activities
------2.96
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Financing Cash Flow
7.95-13.0539.930.69-3.68
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Foreign Exchange Rate Adjustments
----2.320.070.57
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Net Cash Flow
11.69-0.65-0.59-4.02-1.95
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Free Cash Flow
3.74-20.21-38.21-4.171.16
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Free Cash Flow Margin
104.24%-808.25%--29.00%18.53%
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Cash Income Tax Paid
----0.481.16
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Levered Free Cash Flow
-581.56-45.93-2.64-33.01-5.74-2.24
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Unlevered Free Cash Flow
-581.56-45.93-2.64-33.01-5.74-2.24
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Change in Working Capital
0.5101.56-0.04-9.1-1.52
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q