NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.67295
-0.0620 (-8.44%)
Oct 5, 2026, 3:12 PM EDT - Market open
NextNRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -58.18 | -85.74 | -21.4 | -0.6 | -0.01 |
Depreciation & Amortization | 2.34 | 2.49 | 1.84 | 0.01 | - |
Other Amortization | 2.64 | 5.7 | 5.35 | - | - |
Asset Writedown & Restructuring Costs | 8.54 | 8.54 | 0.01 | - | - |
Stock-Based Compensation | 24.9 | 42.61 | 0.46 | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.05 | - | - |
Other Operating Activities | 5.49 | 7.79 | 5.55 | -0.1 | 0 |
Change in Accounts Receivable | 0.13 | -0.42 | -0.43 | - | - |
Change in Inventory | -0.53 | -0.48 | 0.01 | - | - |
Change in Accounts Payable | 2.16 | 4.91 | 2.33 | 0.07 | 0 |
Change in Other Net Operating Assets | -0.46 | 0.12 | -0.04 | -0.06 | -0 |
Operating Cash Flow | -12.73 | -14.5 | -6.26 | -0.68 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | -11.66 | -0.09 | - |
Other Investing Activities | - | - | -0.02 | -2.53 | - |
Investing Cash Flow | -0.47 | - | -11.68 | -2.62 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 2 | 3.3 | - | - |
Long-Term Debt Issued | - | 22.55 | 14.65 | 3.84 | - |
Total Debt Issued | 20 | 24.56 | 17.95 | 3.84 | - |
Short-Term Debt Repaid | - | -1.11 | - | - | - |
Long-Term Debt Repaid | - | -23.85 | -0.83 | - | - |
Total Debt Repaid | -15.87 | -24.96 | -0.83 | - | - |
Net Debt Issued (Repaid) | 4.13 | -0.4 | 17.13 | 3.84 | - |
Issuance of Common Stock | 7.92 | 15.23 | - | - | - |
Other Financing Activities | -0.61 | -1.56 | - | - | - |
Financing Cash Flow | 11.43 | 13.27 | 18.53 | 3.84 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -1.77 | -1.23 | 0.59 | 0.54 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -12.73 | -14.5 | -17.92 | -0.77 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.44% | -17.71% | -64.52% | - | - |
Free Cash Flow Per Share | -0.89 | -1.19 | -49.96 | - | - |
Levered Free Cash Flow | -1.89 | 3.62 | -11.6 | -3.29 | - |
Unlevered Free Cash Flow | 3.59 | 8.71 | -11.1 | -3.21 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.91 | 0.91 | 0.19 | - | - |
Change in Working Capital | 1.3 | 4.13 | 1.88 | 0.01 | 0 |