Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
0.360
-0.010 (-2.67%)
Apr 29, 2026, 10:21 AM EDT - Market open
Nexalin Technology 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 | -8.22 | -7.61 | -4.65 | -1.7 | -6.08 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.12 | 3.56 | 2.41 | 0.27 | 4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0 | -0.6 | -0.17 | - | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0 | -0 | 0 | -0.01 | Upgrade
|
| Change in Inventory | 0.03 | -0.02 | -0.01 | -0.14 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.09 | -0 | -0.5 | -0.19 | 0.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.13 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.15 | -0.26 | -0.18 | 0.03 | Upgrade
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| Operating Cash Flow | -4.96 | -3.94 | -3.84 | -2.22 | -1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.17 | -0.11 | - | - | Upgrade
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| Investment in Securities | -0.04 | -0.41 | 4.56 | -6.79 | - | Upgrade
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| Investing Cash Flow | -0.13 | -0.58 | 4.45 | -6.79 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | -0.2 | -0.04 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.2 | -0.04 | 0.19 | Upgrade
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| Issuance of Common Stock | 5.17 | 4.52 | - | 8.55 | 1.47 | Upgrade
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| Financing Cash Flow | 5.17 | 4.52 | -0.2 | 8.51 | 1.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.08 | -0.01 | 0.42 | -0.5 | 0.58 | Upgrade
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| Free Cash Flow | -4.96 | -3.94 | -3.84 | -2.22 | -1.08 | Upgrade
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| Free Cash Flow Margin | -1643.53% | -2337.82% | -3463.16% | -167.68% | -747.43% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.43 | -0.52 | -0.40 | -0.25 | Upgrade
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| Levered Free Cash Flow | -1.95 | -1.32 | -2.1 | -1.64 | 1.22 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | -1.32 | -2.08 | -1.6 | 1.27 | Upgrade
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| Change in Working Capital | 0.23 | 0.12 | -0.77 | -0.63 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.