NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.5194
+0.0036 (0.70%)
Mar 12, 2026, 4:00 PM EDT - Market closed

NextNRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-49.3-16.19-10.47-17.51-9.38-7.25
Depreciation & Amortization
0.951.081.111.770.870.45
Stock-Based Compensation
36.522.211.531.412.144.62
Other Adjustments
5.918.42.172.96-0.030.6
Change in Receivables
-1.18-0.46-0.51-0.690.08-0.17
Changes in Inventories
-0.240.010.02-0.1-0.01-0
Changes in Accounts Payable
0.160.19-0.410.680.46-0.08
Changes in Accrued Expenses
3.240.330.07--0.370.36
Changes in Other Operating Activities
1.69-0.15-0.15-0.12-0.07-0.13
Operating Cash Flow
-15.24-4.59-6.64-11.6-6.31-1.61
Capital Expenditures
2.02-5.260.04-3.26-2-0.02
Sale of Property, Plant & Equipment
1.23-----
Purchases of Intangible Assets
-----0.02-
Purchases of Investments
-----3.37-
Proceeds from Sale of Investments
--2.131.15--
Payments for Business Acquisitions
----0.32--
Other Investing Activities
--0.67----
Investing Cash Flow
-2.34-5.932.17-2.43-5.39-0.02
Short-Term Debt Issued
---1--
Short-Term Debt Repaid
---1---
Net Short-Term Debt Issued (Repaid)
---11--
Long-Term Debt Issued
25.910.424.842.192.991.17
Long-Term Debt Repaid
-18.59-1.1-1.21-0.66-3.98-0.24
Net Long-Term Debt Issued (Repaid)
7.39.323.631.53-0.990.93
Issuance of Common Stock
22.84-0.03-28.871.55
Repurchase of Common Stock
-2.34--0.03--3.5-
Net Common Stock Issued (Repurchased)
20.5---25.361.55
Issuance of Preferred Stock
-1.4----
Net Preferred Stock Issued (Repurchased)
-1.4----
Financing Cash Flow
16.2110.722.632.5324.372.48
Net Cash Flow
-1.350.21-1.84-11.4912.680.85
Free Cash Flow
-13.22-9.84-6.6-14.86-8.3-1.63
FCF Margin
-20.15%-35.45%-28.44%-98.76%--
Free Cash Flow Per Share
-0.11-2.74-4.40-148.58-1.03-3.22
Levered Free Cash Flow
-47.43-10.93-7.16-16.01-11.49-5.75
Unlevered Free Cash Flow
-39.88-11.08-7.85-18.53-9.01-3.43
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q