NextNRG Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
1.760
-0.090 (-4.86%)
Jul 18, 2025, 4:00 PM - Market closed
NextNRG 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 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -22.3 | -16.19 | -10.47 | -17.51 | -9.38 | -7.25 | Upgrade |
Depreciation & Amortization | 1.75 | 1.4 | 1.36 | 1.77 | 0.87 | 0.45 | Upgrade |
Other Amortization | 4.35 | 2.65 | 1.4 | - | 0.11 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | 2.89 | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - | Upgrade |
Stock-Based Compensation | 2.87 | 1.53 | 1.53 | 1.41 | 1.9 | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.04 | 0.08 | 0.02 | 0.02 | - | Upgrade |
Other Operating Activities | 6.02 | 6.06 | 0.33 | - | 0.09 | 0.3 | Upgrade |
Change in Accounts Receivable | -2.38 | -0.46 | -0.51 | -0.69 | 0.08 | -0.17 | Upgrade |
Change in Inventory | -0.07 | 0.01 | 0.02 | -0.1 | -0.01 | -0 | Upgrade |
Change in Accounts Payable | 1.57 | 0.52 | -0.34 | 0.68 | 0.09 | 0.27 | Upgrade |
Change in Other Net Operating Assets | -0.83 | -0.15 | -0.15 | -0.12 | -0.07 | -0.13 | Upgrade |
Operating Cash Flow | -8.98 | -4.59 | -6.64 | -11.6 | -6.31 | -1.61 | Upgrade |
Capital Expenditures | -5.9 | -5.91 | - | -3.26 | -2 | -0.02 | Upgrade |
Cash Acquisitions | 1.8 | - | - | -0.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade |
Investment in Securities | - | - | 2.13 | 1.15 | -3.37 | - | Upgrade |
Other Investing Activities | -0.02 | -0.02 | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | -4.11 | -5.93 | 2.17 | -2.43 | -5.39 | -0.02 | Upgrade |
Short-Term Debt Issued | - | 5.25 | 4.59 | 1 | - | - | Upgrade |
Long-Term Debt Issued | - | 5.17 | 0.25 | 2.19 | 2.99 | 1.17 | Upgrade |
Total Debt Issued | 13.64 | 10.42 | 4.84 | 3.19 | 2.99 | 1.17 | Upgrade |
Short-Term Debt Repaid | - | - | -1.26 | -0.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -0.95 | - | -3.98 | -0.24 | Upgrade |
Total Debt Repaid | -13.97 | -1.1 | -2.21 | -0.66 | -3.98 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -0.33 | 9.32 | 2.63 | 2.53 | -0.99 | 0.93 | Upgrade |
Issuance of Common Stock | 15.23 | - | 0.03 | - | 28.87 | 1.55 | Upgrade |
Other Financing Activities | -1.56 | - | -0.03 | - | -3.5 | - | Upgrade |
Financing Cash Flow | 14.74 | 10.72 | 2.63 | 2.53 | 24.37 | 2.48 | Upgrade |
Net Cash Flow | 1.65 | 0.21 | -1.84 | -11.49 | 12.68 | 0.85 | Upgrade |
Free Cash Flow | -14.88 | -10.49 | -6.64 | -14.86 | -8.3 | -1.63 | Upgrade |
Free Cash Flow Margin | -39.73% | -37.79% | -28.62% | -98.76% | -114.81% | -45.50% | Upgrade |
Free Cash Flow Per Share | -0.13 | -2.93 | -4.42 | -11.25 | -8.22 | -3.22 | Upgrade |
Cash Interest Paid | 0.5 | 0.19 | 0.18 | 0.1 | 0.46 | 0.04 | Upgrade |
Levered Free Cash Flow | -9.92 | -9.39 | -2.76 | -11.3 | -7.21 | 3.07 | Upgrade |
Unlevered Free Cash Flow | -7.59 | -6.88 | -3.08 | -11.24 | -6.83 | 3.03 | Upgrade |
Change in Net Working Capital | -0.66 | -0.64 | 0.64 | 0.24 | 2.1 | -2.31 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.