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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.5477
+0.0088 (1.63%)
At close: Oct 23, 2026, 4:00 PM EDT
0.5487
+0.0010 (0.18%)
After-hours: Oct 23, 2026, 7:36 PM EDT

NextNRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.18-85.74-21.4-0.6-0.01-0.01
Depreciation & Amortization
2.342.492.280.01--
Other Amortization
2.645.75.35---
Asset Writedown & Restructuring Costs
8.548.540.01---
Stock-Based Compensation
24.942.610.46---
Provision & Write-off of Bad Debts
-0.01-0.010.05---
Other Operating Activities
5.497.795.11-0.100
Change in Accounts Receivable
0.13-0.42-0.43---
Change in Inventory
-0.53-0.480.01---
Change in Accounts Payable
2.164.912.330.0700
Change in Other Net Operating Assets
-0.460.12-0.04-0.06-0-0
Operating Cash Flow
-12.73-14.5-6.26-0.68-0.01-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23.3--0.03
Long-Term Debt Issued
-22.5514.653.84--
Total Debt Issued
2024.5617.953.84-0.03
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)
4.13-0.417.133.84-0.03
Issuance of Common Stock
7.9215.23----
Other Financing Activities
-0.61-1.56----
Financing Cash Flow
11.4313.2718.533.84-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.77-1.230.590.54-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.73-14.5-17.92-0.77-0.01-0.01
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
-1.893.62-11.15-3.29-0.01-
Unlevered Free Cash Flow
3.598.71-10.65-3.21-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.910.910.19---
Change in Working Capital
1.34.131.880.010-0