Nexentis Technologies Inc. (NXTS)
NASDAQ: NXTS · Real-Time Price · USD
4.735
-0.105 (-2.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Nexentis 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -4 | -5.19 | -6.52 | -5.74 | -4.82 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 1.21 | 0.71 | - | - | Upgrade
|
| Stock-Based Compensation | 2.15 | 0.75 | 2.5 | 0.94 | 0.64 | Upgrade
|
| Other Operating Activities | -2.5 | -0.43 | -0.22 | -0.02 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.04 | 0.09 | -0.02 | -0.02 | Upgrade
|
| Change in Inventory | 0.01 | 0.1 | -0.04 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.01 | -0.09 | -0.12 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.09 | 0.33 | -0.14 | -0.36 | Upgrade
|
| Operating Cash Flow | -3.81 | -3.42 | -3.23 | -5.1 | -4.11 | Upgrade
|
| Capital Expenditures | -0.76 | -0.25 | - | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -0.57 | - | - | - | - | Upgrade
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| Divestitures | -0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.22 | -1.54 | - | - | Upgrade
|
| Other Investing Activities | -1.02 | -0.76 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.23 | -1.89 | -1.52 | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Issued | 2.84 | 1.46 | 0.7 | - | 0.27 | Upgrade
|
| Total Debt Issued | 2.84 | 1.46 | 0.7 | - | 0.27 | Upgrade
|
| Long-Term Debt Repaid | -1.47 | -1.54 | -0.7 | -0.01 | -0.05 | Upgrade
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| Total Debt Repaid | -1.47 | -1.54 | -0.7 | -0.01 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.38 | -0.09 | - | -0.01 | 0.23 | Upgrade
|
| Issuance of Common Stock | 7.48 | 3.14 | 3.47 | 4.8 | 10.5 | Upgrade
|
| Other Financing Activities | - | - | - | -0.7 | - | Upgrade
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| Financing Cash Flow | 8.86 | 3.05 | 3.47 | 4.09 | 10.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.8 | -2.27 | -1.27 | -1.06 | 6.54 | Upgrade
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| Free Cash Flow | -4.57 | -3.67 | -3.23 | -5.15 | -4.18 | Upgrade
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| Free Cash Flow Margin | - | - | -1229.66% | -1306.79% | -954.27% | Upgrade
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| Free Cash Flow Per Share | -24.80 | -137.19 | - | - | - | Upgrade
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| Cash Interest Paid | 0.08 | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.64 | -1.34 | -1.47 | -3.02 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | -1.28 | -1.47 | -3.02 | -2.36 | Upgrade
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| Change in Working Capital | -0.1 | 0.17 | 0.29 | -0.34 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.