Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
0.970
+0.007 (0.73%)
At close: Dec 5, 2025, 4:00 PM EST
1.020
+0.050 (5.14%)
After-hours: Dec 5, 2025, 7:29 PM EST
Nexalin Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -8.68 | -7.61 | -4.65 | -1.7 | -6.08 | -3.4 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.13 | -0.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.84 | 3.56 | 2.41 | 0.27 | 4.48 | 1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 0 | -0.6 | -0.17 | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | -0 | 0 | -0.01 | -0 | Upgrade
|
| Change in Inventory | -0 | -0.02 | -0.01 | -0.14 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0 | -0.5 | -0.19 | 0.38 | 0.53 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.13 | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.15 | -0.26 | -0.18 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | -4.94 | -3.94 | -3.84 | -2.22 | -1.08 | -0.86 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.17 | -0.11 | - | - | - | Upgrade
|
| Investment in Securities | 0.89 | -0.41 | 4.56 | -6.79 | - | - | Upgrade
|
| Investing Cash Flow | 0.81 | -0.58 | 4.45 | -6.79 | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.01 | -0.04 | Upgrade
|
| Total Debt Repaid | - | - | -0.2 | -0.04 | -0.01 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.2 | -0.04 | 0.19 | -0.07 | Upgrade
|
| Issuance of Common Stock | 4.65 | 4.52 | - | 8.55 | 1.47 | 0.95 | Upgrade
|
| Financing Cash Flow | 4.65 | 4.52 | -0.2 | 8.51 | 1.66 | 0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.51 | -0.01 | 0.42 | -0.5 | 0.58 | 0.02 | Upgrade
|
| Free Cash Flow | -4.94 | -3.94 | -3.84 | -2.22 | -1.08 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -3150.50% | -2337.82% | -3463.16% | -167.68% | -747.43% | -355.73% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.43 | -0.52 | -0.40 | -0.25 | -0.24 | Upgrade
|
| Levered Free Cash Flow | -1.84 | -1.32 | -2.1 | -1.64 | 1.22 | 0.41 | Upgrade
|
| Unlevered Free Cash Flow | -1.84 | -1.32 | -2.08 | -1.6 | 1.27 | 0.45 | Upgrade
|
| Change in Working Capital | -0.09 | 0.12 | -0.77 | -0.63 | 0.52 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.