NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.390
-0.040 (-9.28%)
At close: Apr 28, 2026, 4:00 PM EDT
0.392
+0.002 (0.46%)
Pre-market: Apr 29, 2026, 7:12 AM EDT
NextNRG 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 | -85.74 | -21.4 | -10.47 | -17.51 | -9.38 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.28 | 1.36 | 1.77 | 0.87 | Upgrade
|
| Other Amortization | 5.7 | 5.35 | 1.4 | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.54 | 0.01 | 0.11 | 2.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 42.61 | 0.46 | 1.53 | 1.41 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.05 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 7.79 | 5.11 | 0.33 | - | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.43 | -0.51 | -0.69 | 0.08 | Upgrade
|
| Change in Inventory | -0.48 | 0.01 | 0.02 | -0.1 | -0.01 | Upgrade
|
| Change in Accounts Payable | 4.91 | 2.33 | -0.34 | 0.68 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.04 | -0.15 | -0.12 | -0.07 | Upgrade
|
| Operating Cash Flow | -14.5 | -6.26 | -6.64 | -11.6 | -6.31 | Upgrade
|
| Capital Expenditures | - | -5.7 | - | -3.26 | -2 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | 2.13 | 1.15 | -3.37 | Upgrade
|
| Other Investing Activities | - | -5.98 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | - | -11.68 | 2.17 | -2.43 | -5.39 | Upgrade
|
| Short-Term Debt Issued | 2 | 3.3 | 4.59 | 1 | - | Upgrade
|
| Long-Term Debt Issued | 18.98 | 14.65 | 0.25 | 2.19 | 2.99 | Upgrade
|
| Total Debt Issued | 20.98 | 17.95 | 4.84 | 3.19 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | -1.11 | - | -1.26 | -0.66 | - | Upgrade
|
| Long-Term Debt Repaid | -23.85 | -0.83 | -0.95 | - | -3.98 | Upgrade
|
| Total Debt Repaid | -24.96 | -0.83 | -2.21 | -0.66 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | -3.98 | 17.13 | 2.63 | 2.53 | -0.99 | Upgrade
|
| Issuance of Common Stock | 15.23 | - | 0.03 | - | 28.87 | Upgrade
|
| Other Financing Activities | 2.02 | - | -0.03 | - | -3.5 | Upgrade
|
| Financing Cash Flow | 13.27 | 18.53 | 2.63 | 2.53 | 24.37 | Upgrade
|
| Net Cash Flow | -1.23 | 0.59 | -1.84 | -11.49 | 12.68 | Upgrade
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| Free Cash Flow | -14.5 | -11.95 | -6.64 | -14.86 | -8.3 | Upgrade
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| Free Cash Flow Margin | -17.71% | -43.05% | -28.62% | -98.76% | -114.81% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -3.33 | -4.42 | -11.25 | -8.22 | Upgrade
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| Cash Interest Paid | 0.91 | 0.19 | 0.18 | 0.1 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 8.95 | -7.32 | -2.76 | -11.3 | -7.21 | Upgrade
|
| Unlevered Free Cash Flow | 14.05 | -6.82 | -3.08 | -11.24 | -6.83 | Upgrade
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| Change in Working Capital | 4.13 | 1.88 | -0.98 | -0.24 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.