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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.1555
-0.0377 (-19.51%)
Sep 10, 2026, 2:52 PM EDT - Market open

NextNRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Net Income
-58.18-87.68-85.74-61.67-57.99-27.51-21.4-19.07-0.6-0.37-0.01
Depreciation & Amortization
2.342.822.492.082.672.191.841.740.010.01-
Other Amortization
2.643.585.75.667.127.065.355.09---
Loss (Gain) From Sale of Assets
0.26--1.99-0.3------
Asset Writedown & Restructuring Costs
8.548.548.54-0.010.010.010.01---
Stock-Based Compensation
24.948.9842.6132.9327.171.80.460.63---
Provision & Write-off of Bad Debts
-0.01-0.01-0.0100.020.030.050.04---
Other Operating Activities
5.497.237.79-1.87.556.085.554.92-0.10.020
Change in Accounts Receivable
0.131.02-0.42-1.18-1.4-2.35-0.43-0.36---
Change in Inventory
-0.53-0.62-0.48-0.24-0.12-0.070.010.03---
Change in Accounts Payable
2.165.664.915.1911.272.812.332.090.070.020
Change in Other Net Operating Assets
-0.46-0.380.121.37-0.27-0.71-0.04-0.1-0.06-0.06-0
Operating Cash Flow
-12.73-10.87-14.5-15.67-4.26-10.65-6.26-4.98-0.68-0.39-0.01
Operating Cash Flow Growth (YoY)
-----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Capital Expenditures
----11.62-11.66-11.65-11.66-0.04-0.09-0.09-
Sale of Property, Plant & Equipment
-0.47--1.50.53------
Cash Acquisitions
-----1.8-----
Other Investing Activities
---2.04-2.15-0.02-0.02-1.17-2.53-1.38-
Investing Cash Flow
-0.47---8.09-13.28-9.87-11.68-1.21-2.62-1.46-

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Short-Term Debt Issued
--2---3.3----
Long-Term Debt Issued
--22.55---14.65-3.84--
Total Debt Issued
2019.4724.5633.0520.8421.1717.954.493.842.9-
Short-Term Debt Repaid
---1.11--------
Long-Term Debt Repaid
---23.85----0.83----
Total Debt Repaid
-15.87-12.01-24.96-22.7-16.06-13.69-0.83-0.83---
Net Debt Issued (Repaid)
4.137.45-0.410.354.797.4817.133.663.842.9-
Issuance of Common Stock
7.921.5215.2315.2315.2315.23-----
Other Financing Activities
-0.61-0.01-1.56-1.56-1.56-1.56-----
Financing Cash Flow
11.438.9713.2724.0219.8622.5518.535.063.842.9-

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Miscellaneous Cash Flow Adjustments
----0-------
Net Cash Flow
-1.77-1.91-1.230.252.322.030.59-1.130.541.05-0.01

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Free Cash Flow
-12.73-10.87-14.5-27.3-15.92-22.3-17.92-5.02-0.77-0.48-0.01
Free Cash Flow Growth (YoY)
-----------
Free Cash Flow Margin
-13.44%-12.55%-17.71%-41.60%-32.01%-59.55%-64.52%-23.93%---
Free Cash Flow Per Share
-0.09-0.07-0.12-1.77-1.62-4.92-5.00-0.09-7.66-0.03-0.11
Levered Free Cash Flow
-1.898.463.62-3.3---11.6-0.64-3.29--
Unlevered Free Cash Flow
3.5914.038.71-2.25---11.10.99-3.21--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23 Dec '22
Cash Interest Paid
0.910.680.91-0.040.490.190.19---
Change in Working Capital
1.35.684.135.149.48-0.311.881.650.01-0.050
SEC Filings: 10-K · 10-Q