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    NextDecade Corporation

    NASDAQ: NEXT · Real-Time Price · USD
    9.97
    -0.25 (-2.45%)
    At close: Aug 14, 2025, 3:59 PM
    10.01
    0.40%
    After-hours: Aug 14, 2025, 07:48 PM EDT

    NextDecade Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 277.45M -162.26M -60.07M -22.04M
    Depreciation & Amortization
    		 6.68M 3.15M 918K 735K
    Stock-Based Compensation
    		 19.91M 26.55M 7.47M -4.31M
    Other Working Capital
    		 22.34M -8.2M 4.82M 3.73M
    Other Non-Cash Items
    		 -419.73M 63.08M 6.1M 1.42M
    Deferred Income Tax
    		 n/a n/a n/a 2.53M
    Change in Working Capital
    		 20.12M -4.14M 5.5M 3.71M
    Operating Cash Flow
    		 -95.58M -73.62M -40.08M -17.96M
    Capital Expenditures
    		 -2.57B -1.74B -33.75M -12.11M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.4M -15.16M -7.13M -6.43M
    Investing Cash Flow
    		 -2.57B -1.75B -40.89M -18.53M
    Debt Repayment
    		 2.19B 1.85B n/a n/a
    Common Stock Repurchased
    		 -6.7M -9.63M n/a -284K
    Dividend Paid
    		 n/a -53K -75K -67K
    Other Financial Acitivies
    		 589.78M -36.61M n/a -552K
    Financial Cash Flow
    		 2.77B 2.06B 118.2K 39.44M
    Net Cash Flow
    		 98.28M 231.69M 37.24M 2.94M
    Free Cash Flow
    		 -2.66B -1.81B -73.83M -30.07M

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