Next Technology Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	302.68	21.55	-9.93	-6.79	2.68	-0.42
Depreciation & Amortization	-	-	-	-	0.01	-
Other Adjustments	-359.87	-21.55	-4.34	-2.37	-	-
Change in Receivables	-0.07	-0.8	-1	-	-2.75	-
Changes in Accounts Payable	-	-0.07	0.8	-	0.01	0.25
Changes in Accrued Expenses	1.31	-	-	-0.04	0.22	-
Changes in Income Taxes Payable	-	-	0.13	-	0.83	-
Changes in Other Operating Activities	0.21	0.87	1.63	0.4	0.17	0.03
Operating Cash Flow	7.02	-	40.41	-75.61	1.16	-0.13
Purchases of Intangible Assets	-	-	-37.12	-	-	-
Other Investing Activities	-	-	4.5	-	-	-
Investing Cash Flow	-	-	-69.73	-	-	-
Long-Term Debt Issued	-	-	0.44	0.18	-1.56	1.5
Long-Term Debt Repaid	-	-	-	-	-2.96	-
Net Long-Term Debt Issued (Repaid)	-	-	0.44	0.18	-4.52	1.5
Issuance of Common Stock	-	-	12.62	39.35	0.84	5.22
Net Common Stock Issued (Repurchased)	-	-	12.62	39.35	0.84	5.22
Financing Cash Flow	16.06	-	13.05	39.53	-3.68	6.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-2.32	0.57	-
Net Cash Flow	23.08	-	0.65	-0.59	-1.95	6.59
Free Cash Flow	7.02	0	40.41	-75.61	1.16	-0.13
FCF Margin	392.64%	0.00%	1616.50%	-	18.53%	-
Free Cash Flow Per Share	5.44	-	5242.75	-12517.07	141.39	-16.13
Levered Free Cash Flow	304.2	22.35	-6.92	-8.61	-0.61	1.37
Unlevered Free Cash Flow	-32.36	0.79	1.38	-6.43	3.85	-0.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q