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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.2276
+0.0069 (3.13%)
At close: Aug 25, 2026, 4:00 PM EDT
0.2294
+0.0018 (0.79%)
Pre-market: Aug 26, 2026, 6:54 AM EDT

NextNRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-58.18-85.74-21.4-0.6-0.01
Depreciation & Amortization
2.342.491.840.01-
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
5.497.795.55-0.10
Change in Accounts Receivable
0.13-0.42-0.43--
Change in Inventory
-0.53-0.480.01--
Change in Accounts Payable
2.164.912.330.070
Change in Other Net Operating Assets
-0.460.12-0.04-0.06-0
Operating Cash Flow
-12.73-14.5-6.26-0.68-0.01
Operating Cash Flow Growth
-----

Investing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.77-1.230.590.54-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
-0.09-0.12-5.00-7.66-0.11
Levered Free Cash Flow
-1.893.62-11.6-3.29-
Unlevered Free Cash Flow
3.598.71-11.1-3.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.910.910.19--
Change in Working Capital
1.34.131.880.010
SEC Filings: 10-K · 10-Q