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Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
4.860
-0.450 (-8.47%)
At close: Nov 12, 2026, 4:00 PM EST
5.00
+0.14 (2.88%)
After-hours: Nov 12, 2026, 5:45 PM EST

Next Technology Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-184.18143.1621.55-9.93-9.165.18
Depreciation & Amortization
-----0.02
Other Amortization
-----0.01
Loss (Gain) From Sale of Investments
--13.4---
Stock-Based Compensation
48.6576.8----
Other Operating Activities
132.17-223.37-34.96-4.342.370.14
Change in Accounts Receivable
-0.191.45-0.8-1--6.47
Change in Accounts Payable
1.290.02-0.070.8-0.05
Change in Income Taxes
---0.13--0.18
Change in Other Net Operating Assets
-1.15-1.140.871.63-0.04-2.51
Operating Cash Flow
-3.92-3.07-20.21-38.21-3.75
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.42
Other Investing Activities
----32.62--
Investing Cash Flow
----32.62--1.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.440.580.69
Total Debt Issued
---0.440.580.69
Total Debt Repaid
-1.46-----
Net Debt Issued (Repaid)
-1.46--0.440.580.69
Issuance of Common Stock
156.958.03-12.6239.35-
Financing Cash Flow
155.498.03-13.0539.930.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----2.320.07
Net Cash Flow
151.574.96-0.65-0.59-4.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.92-3.07-20.21-38.21-4.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.82%-26.47%-808.25%--29.00%
Free Cash Flow Per Share
-4.59-132.66----
Levered Free Cash Flow
223.05-399.98-45.93-2.64-33.01-5.74
Unlevered Free Cash Flow
223.05-399.98-45.93-2.64-33.01-5.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00---0.48
Change in Working Capital
-0.560.3301.56-0.04-9.1
SEC Filings: 10-K · 10-Q