Nexera Technologies Ltd (NEXR)
NASDAQ: NEXR · Real-Time Price · USD
2.050
-0.250 (-10.87%)
Apr 29, 2026, 2:03 PM EDT - Market open
Nexera Technologies 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | -4.05 | -7.8 | -4.6 | -2.2 | -1.54 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.79 | 0.74 | 0.57 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.06 | 0.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.24 | 1.19 | 1.25 | - | - | Upgrade
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| Stock-Based Compensation | 0.69 | - | - | - | 0.06 | Upgrade
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| Other Operating Activities | -4.13 | 1.42 | -0.87 | -1.19 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.21 | -0.3 | 0.04 | -0.28 | Upgrade
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| Change in Inventory | -0.62 | -1.67 | -0.6 | -0.56 | -0.45 | Upgrade
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| Change in Accounts Payable | 0.32 | -0.17 | 1.3 | -0.58 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.1 | 0.18 | -0.96 | -0.01 | Upgrade
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| Operating Cash Flow | -6.22 | -5.88 | -2.67 | -4.84 | -0.86 | Upgrade
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| Capital Expenditures | -0.01 | -0.14 | -0.03 | -0.04 | -0 | Upgrade
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| Cash Acquisitions | -2.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.33 | -1.68 | - | -4.73 | Upgrade
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| Investment in Securities | - | -0.1 | -3.09 | - | - | Upgrade
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| Other Investing Activities | 0.68 | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -4.5 | -0.57 | -4.81 | -0.04 | -4.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.75 | 0.98 | Upgrade
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| Long-Term Debt Issued | 9.38 | - | - | - | 4.8 | Upgrade
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| Total Debt Issued | 9.38 | - | - | 0.75 | 5.78 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.09 | -1.52 | -0.13 | Upgrade
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| Long-Term Debt Repaid | -0.27 | - | - | - | -1.2 | Upgrade
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| Total Debt Repaid | -0.27 | - | -0.09 | -1.52 | -1.34 | Upgrade
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| Net Debt Issued (Repaid) | 9.11 | - | -0.09 | -0.77 | 4.45 | Upgrade
|
| Issuance of Common Stock | 1.17 | 8.48 | - | 13.39 | 1.25 | Upgrade
|
| Other Financing Activities | -0.51 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.77 | 8.48 | -0.09 | 12.63 | 5.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.03 | - | - | Upgrade
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| Net Cash Flow | -0.93 | 2.03 | -7.6 | 7.74 | 0.1 | Upgrade
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| Free Cash Flow | -6.23 | -6.02 | -2.69 | -4.88 | -0.87 | Upgrade
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| Free Cash Flow Margin | -37.03% | -43.97% | -26.91% | -83.31% | -13.29% | Upgrade
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| Free Cash Flow Per Share | -137.40 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.01 | 0 | 0.48 | 0 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.18 | 0.03 | 0.07 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2.95 | -4.35 | -2.82 | -4.36 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | -2.84 | -4.34 | -2.82 | -4.19 | -4.65 | Upgrade
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| Change in Working Capital | -0.18 | -1.53 | 0.59 | -2.06 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.