NextDecade Corporation (NEXT)
NASDAQ: NEXT
· Real-Time Price · USD
9.97
-0.25 (-2.45%)
At close: Aug 14, 2025, 3:59 PM
10.01
0.40%
Pre-market: Aug 15, 2025, 09:10 AM EDT
NextDecade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.63M | -245.23M | 481.44M | -199.77M | -32.58M | 28.35M | -129.26M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M | -3.66M |
Depreciation & Amortization | 4.46M | 1.7M | 1.7M | 1.7M | 1.87M | 1.41M | 2.46M | 89K | 302K | 296K | 267K | 232K | 232K | 187K | 185K | 176K | 187K | 187K |
Stock-Based Compensation | 7.23M | 6.6M | 6.08M | 4.99M | 4.41M | 4.44M | 4.5M | 9.71M | 10.78M | 1.56M | 3.92M | 3.04M | 2.89M | -2.37M | 1.26M | -2.71M | 867K | -3.73M |
Other Working Capital | 36.39M | -26.88M | 33.08M | -18.11M | 10.08M | 7.08M | -21.87M | 13.75M | -1.21M | 1.13M | 3.68M | 2.4M | 2.08M | -3.34M | 450K | 763K | 1.46M | 1.06M |
Other Non-Cash Items | 17.84M | 192.91M | -525.72M | 146.39M | 30.35M | -62.84M | 131.85M | -219.83M | 92.91M | 367K | -1.45M | 2.77M | -1.89M | 6.66M | 354K | 354K | 354K | 354K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | -4.44M | 4.77M | 2.04M |
Change in Working Capital | 37.2M | -24.81M | 27.6M | -17.16M | 10.08M | 7.08M | -21.12M | 16.76M | -1.72M | 1.94M | 4.07M | 2.27M | 2.4M | -3.23M | 348K | 848K | 1.49M | 1.02M |
Operating Cash Flow | -3.9M | -68.83M | -8.9M | -63.84M | 5.99M | -28.82M | -20.99M | -11.42M | -18.02M | -23.18M | -12.12M | -10.49M | -7.28M | -10.19M | -5.71M | -4.55M | -3.91M | -3.79M |
Capital Expenditures | -731.62M | -769.97M | -694.61M | 1.37B | -577.92M | -796.37M | -742.36M | -943.51M | -31.43M | -21.53M | -28.08M | -3.07M | -1.29M | -1.31M | -3.71M | -2.91M | -3.1M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.31M | -9.44M | n/a | -1.88B | -371K | -6.03M | -1.19M | -10.45M | -1.64M | -1.88M | -1.79M | -1.74M | -1.91M | -1.7M | -1.76M | -1.56M | -1.57M | -1.53M |
Investing Cash Flow | -751.93M | -779.41M | -694.61M | -505.31M | -577.92M | -796.37M | -742.36M | -953.97M | -33.07M | -23.4M | -29.87M | -4.81M | -3.19M | -3.02M | -5.48M | -4.47M | -4.67M | -3.92M |
Debt Repayment | 643M | 645M | 668.11M | 498.34M | 425.67M | 592.88M | 441M | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -125K | -6.42M | -59K | -94K | -20K | -9.54M | -23K | -47K | -460 | n/a | n/a | -464 | -5K | -139K | -96K | -44K |
Dividend Paid | n/a | n/a | -8.62M | -4.31M | n/a | -4.31M | n/a | -21K | -19K | -13K | -37K | -1K | -20K | -19 | -17K | -23K | -14K | -13K |
Other Financial Acitivies | -13.95M | -18.38M | 118.48M | 471.18M | -40.76M | -5.4M | 170.99M | -217.14M | n/a | -47K | n/a | n/a | 388K | n/a | -156K | -195K | -103K | n/a |
Financial Cash Flow | 826.72M | 841.62M | 830.47M | 631.87M | 523.62M | 782.11M | 611.97M | 1.37B | 39.96M | 34.94M | -4.45K | 84.02K | 28.62K | 10.02K | -5K | 5.17M | 9.88M | 24.39M |
Net Cash Flow | 70.89M | -6.61M | 126.96M | 62.72M | -48.32M | -43.08M | -151.38M | 405.85M | -11.13M | -11.65M | -46.43M | 68.72M | 18.14M | -3.19M | -11.19M | -3.85M | 1.3M | 16.68M |
Free Cash Flow | -735.51M | -838.8M | -703.51M | 1.31B | -571.94M | -825.19M | -763.36M | -954.94M | -49.44M | -44.71M | -40.2M | -13.56M | -8.57M | -11.51M | -9.42M | -7.46M | -7.01M | -6.17M |