Next Technology Holding Inc. (NXTT)

Next Technology Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-118.69	143.17	21.55	-9.93	-9.15	5.18
Depreciation & Amortization	-	-	-	-	0.28	0.04
Stock-Based Compensation	36.6	76.8	-	-	-	-
Other Adjustments	69.74	-223.37	-21.55	-4.34	-	0.14
Change in Receivables	1.07	1.45	-0.8	-1	1.86	-6.22
Changes in Accounts Payable	0.81	0.02	-0.07	0.8	0.36	0.05
Changes in Accrued Expenses	0.4	-0.31	0.17	0.03	0.08	-0.05
Changes in Income Taxes Payable	-	-	-	0.13	-0.58	-0.18
Changes in Other Operating Activities	0.66	-0.83	0.71	1.6	-10.46	-2.7
Operating Cash Flow	32.96	-3.07	0	20.21	-17.61	-3.75
Capital Expenditures	-	-	-	-	-0.69	-0.42
Purchases of Intangible Assets	-	-	-	-	-1	-
Purchases of Investments	-	-	-	-37.12	-	-
Other Investing Activities	-	-	-	-	2.18	-0.61
Investing Cash Flow	-	-	-	-32.62	0.49	-1.03
Long-Term Debt Issued	-	-	-	0.44	0.19	0.69
Long-Term Debt Repaid	-1.46	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-1.46	-	-	0.44	0.19	0.69
Issuance of Common Stock	-	8.03	-	12.62	37.53	-
Net Common Stock Issued (Repurchased)	-	8.03	-	12.62	37.53	-
Other Financing Activities	156.95	-	-	-	-	-
Financing Cash Flow	163.52	8.03	-	13.05	37.72	0.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-1.2	0.07
Net Cash Flow	196.48	4.96	0	0.65	19.41	-4.02
Free Cash Flow	32.96	-3.07	0	20.21	-18.3	-4.17
FCF Margin	272.87%	-26.47%	0.00%	808.25%	-	-29.00%
Free Cash Flow Per Share	7.45	-1.33	-	2621.37	-3029.99	-2.73
Levered Free Cash Flow	-155.72	142.05	22.35	-6.92	-19.99	2.6
Unlevered Free Cash Flow	-73.7	-58.66	0.79	1.38	-17.81	1.66

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q