Nexalin Technology Inc. (NXL)
NASDAQ: NXL
· Real-Time Price · USD
0.79
-0.02 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
0.80
1.50%
After-hours: Aug 15, 2025, 07:37 PM EDT
Nexalin Technology 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 | -8.85M | -8.55M | -7.61M | -5.55M | -5.4M | -4.94M | -4.65M | -4.6M | -2.44M | -2.05M | -1.7M | -1.56M | -3.23M | -4.89M | -6.08M | -5.94M | -4.9M | -3.89M |
Depreciation & Amortization | 18.57K | 17.23K | 15.11K | 12.41K | 9.09K | 6.12K | 4.25K | 2.64K | 1.89K | 1.2K | 535.00 | 537.00 | 536.00 | 537.00 | 537.00 | 527.00 | 495.00 | 461.00 |
Stock-Based Compensation | 4.3M | 4.04M | 3.56M | 2.76M | 2.79M | 2.57M | 2.41M | 1.48M | 89.96K | 173.17K | 270.67K | 573.39K | 1.88M | 3.29M | 4.48M | 3.98M | 2.86M | 2.27M |
Other Working Capital | 119.5K | -80.17K | 147.07K | -364.06K | -384.14K | -190.62K | -257.72K | 279.9K | -267.08K | -242.05K | -306.04K | -375.47K | 57.43K | 263.79K | 158.47K | 45.82K | 105.8K | -115.68K |
Other Non-Cash Items | 115.12K | 18.1K | 7.12K | -47.76K | -31.51K | -19.68K | -26.85K | -13.33K | -181.81K | -193.68K | -155.02K | -153.4K | -9.26K | 1.2K | n/a | 407.37K | 517.17K | 559.22K |
Deferred Income Tax | n/a | n/a | n/a | -666.77K | -749.72K | -808.6K | -808.6K | -141.82K | -58.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 139.28K | -124.28K | 80.06K | -317.87K | -333.8K | -95.14K | -768.86K | -466.42K | -1.4M | -1.25M | -634.07K | -574.8K | 339.29K | 500.82K | 522.64K | 434.89K | 355.91K | 85.1K |
Operating Cash Flow | -4.28M | -4.61M | -3.94M | -3.81M | -3.71M | -3.28M | -3.84M | -3.74M | -3.98M | -3.33M | -2.22M | -1.72M | -1.01M | -1.1M | -1.08M | -1.12M | -1.16M | -978.05K |
Capital Expenditures | 110.78K | 50.09K | -16.23K | -34.82K | -174.82K | -125.39K | -109.28K | -74.46K | -61.46K | -50.2K | n/a | n/a | n/a | n/a | n/a | -648 | -648 | -648 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 13K | 24.26K | 35.69K | 35.69K | 22.69K | 11.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.97M | -33.19M | -33.63M | -31.75M | -24.69M | -32.04M | -36.62M | -36.07M | -25.49M | -16.82M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 41.61M | 33.37M | 33.13M | 30.86M | 29.29M | 35.91M | 41.28M | 32.67M | 21.16M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.09K | -41.05K | -61.16K | -61.16K | -109K | -120.26K | -131.69K | -6.93M | -6.82M | -6.81M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.3M | 166.91K | -577.54K | -982.22K | 4.33M | 3.66M | 4.45M | -3.56M | -4.4M | -5.27M | -6.79M | n/a | n/a | n/a | n/a | -648 | -648 | -648 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.2K | -32.2K | -37.2K | 134.88K | 162.08K | 167.08K | 190.4K | 9.12K | 9.12K | 9.12K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 4.65M | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -196.53K | -196.53K | 3.47K | 765.83K | 762.36K | 798.33K | 798.33K | 375.81K | 657.3K | 754.83K |
Financial Cash Flow | 9.16M | 4.52M | 4.52M | 4.52M | n/a | n/a | -200K | -166.27K | 8.35M | 8.35M | 8.55M | 9.45M | 997.29K | 1.39M | 1.66M | 1.06M | 1.27M | 1.02M |
Net Cash Flow | -417.48K | 75.77K | -5.75K | -279.98K | 617.07K | 371.29K | 417.49K | -7.5M | -59.61K | -283.65K | -499.04K | 7.73M | -16.61K | 287.33K | 583.34K | -61.71K | 106.67K | 38.92K |
Free Cash Flow | -4.17M | -4.56M | -3.96M | -3.85M | -3.89M | -3.41M | -3.94M | -3.81M | -4.04M | -3.38M | -2.22M | -1.72M | -1.01M | -1.1M | -1.08M | -1.12M | -1.16M | -978.7K |