Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
1.520
-0.040 (-2.56%)
At close: Apr 28, 2026, 4:00 PM EDT
1.540
+0.020 (1.32%)
Pre-market: Apr 29, 2026, 9:06 AM EDT
Next Technology Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 143.16 | 21.55 | -9.93 | -9.16 | 5.18 | |
| Depreciation & Amortization | - | - | - | - | 0.02 | |
| Other Amortization | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Investments | - | 13.4 | - | - | - | |
| Stock-Based Compensation | 76.8 | - | - | - | - | |
| Other Operating Activities | -223.37 | -34.96 | -4.34 | 2.37 | 0.14 | |
| Change in Accounts Receivable | 1.45 | -0.8 | -1 | - | -6.47 | |
| Change in Accounts Payable | 0.02 | -0.07 | 0.8 | - | 0.05 | |
| Change in Income Taxes | - | - | 0.13 | - | -0.18 | |
| Change in Other Net Operating Assets | -1.14 | 0.87 | 1.63 | -0.04 | -2.51 | |
| Operating Cash Flow | -3.07 | - | 20.21 | -38.21 | -3.75 | |
| Capital Expenditures | - | - | - | - | -0.42 | |
| Other Investing Activities | - | - | -32.62 | - | - | |
| Investing Cash Flow | - | - | -32.62 | - | -1.03 | |
| Short-Term Debt Issued | - | - | 0.44 | 0.58 | 0.69 | |
| Total Debt Issued | - | - | 0.44 | 0.58 | 0.69 | |
| Net Debt Issued (Repaid) | - | - | 0.44 | 0.58 | 0.69 | |
| Issuance of Common Stock | 8.03 | - | 12.62 | 39.35 | - | |
| Financing Cash Flow | 8.03 | - | 13.05 | 39.93 | 0.69 | |
| Foreign Exchange Rate Adjustments | - | - | - | -2.32 | 0.07 | |
| Net Cash Flow | 4.96 | - | 0.65 | -0.59 | -4.02 | |
| Free Cash Flow | -3.07 | - | 20.21 | -38.21 | -4.17 | |
| Free Cash Flow Margin | -26.47% | - | 808.25% | - | -29.00% | |
| Free Cash Flow Per Share | -1.33 | - | - | - | - | |
| Cash Income Tax Paid | 0 | - | - | - | 0.48 | |
| Levered Free Cash Flow | -399.98 | -45.93 | -2.64 | -33.01 | -5.74 | |
| Unlevered Free Cash Flow | -399.98 | -45.93 | -2.64 | -33.01 | -5.74 | |
| Change in Working Capital | 0.33 | 0 | 1.56 | -0.04 | -9.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.