NextNRG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-88.18	-21.4	-10.47	-17.51	-9.38
Depreciation & Amortization	2.39	1.55	1.11	1.77	0.87
Stock-Based Compensation	42.61	0.46	1.53	1.41	2.14
Other Adjustments	24.56	11.26	2.17	2.96	-0.03
Change in Receivables	-0.42	-0.43	-0.51	-0.69	0.08
Changes in Inventories	-0.48	0.01	0.02	-0.1	-0.01
Changes in Accounts Payable	2.41	0.8	-0.41	0.68	0.46
Changes in Accrued Expenses	2.5	1.53	0.07	-	-0.37
Changes in Other Operating Activities	0.23	-0.22	-0.15	-0.12	-0.07
Operating Cash Flow	-14.5	-6.26	-6.64	-11.6	-6.31
Capital Expenditures	-	-5.7	0.04	-3.26	-2
Purchases of Intangible Assets	-	-	-	-	-0.02
Purchases of Investments	-	-	-	-	-3.37
Proceeds from Sale of Investments	-	-	2.13	1.15	-
Payments for Business Acquisitions	-	-	-	-0.32	-
Other Investing Activities	-	-5.98	-	-	-
Investing Cash Flow	-	-11.68	2.17	-2.43	-5.39
Short-Term Debt Issued	-	-	-	1	-
Short-Term Debt Repaid	-	-	-1	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-1	1	-
Long-Term Debt Issued	20.98	17.95	4.84	2.19	2.99
Long-Term Debt Repaid	-24.96	-0.83	-1.21	-0.66	-3.98
Net Long-Term Debt Issued (Repaid)	-3.98	17.13	3.63	1.53	-0.99
Issuance of Common Stock	18.8	0	0.03	-	28.87
Repurchase of Common Stock	-1.56	0	-0.03	-	-3.5
Net Common Stock Issued (Repurchased)	17.25	0	0	-	25.36
Issuance of Preferred Stock	-	1.4	-	-	-
Net Preferred Stock Issued (Repurchased)	-	1.4	-	-	-
Financing Cash Flow	13.27	18.53	2.63	2.53	24.37
Net Cash Flow	-1.23	0.59	-1.84	-11.49	12.68
Free Cash Flow	-14.5	-11.95	-6.6	-14.86	-8.3
FCF Margin	-17.72%	-43.04%	-28.44%	-98.76%	-
Free Cash Flow Per Share	-0.12	-3.33	-4.40	-29.34	-16.40
Levered Free Cash Flow	-83.34	-6.56	-7.16	-16.01	-10
Unlevered Free Cash Flow	-54.62	-13.74	-7.85	-18.53	-9.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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