Nexalin Technology Inc. (NXL)
NASDAQ: NXL
· Real-Time Price · USD
0.79
-0.02 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
0.78
-0.48%
After-hours: Aug 15, 2025, 04:04 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 | -1.58M | -1.99M | -2.83M | -2.45M | -1.28M | -1.04M | -780.67K | -2.3M | -822.44K | -748.41K | -729.68K | -135.4K | -439.49K | -393.25K | -595.93K | -1.8M | -2.1M | -1.58M |
Depreciation & Amortization | 5.13K | 4.79K | 4.44K | 4.21K | 3.79K | 2.66K | 1.75K | 887.00 | 826.00 | 794.00 | 132.00 | 135.00 | 134.00 | 134.00 | 134.00 | 134.00 | 135.00 | 134.00 |
Stock-Based Compensation | 572.1K | 636.84K | 1.55M | 1.54M | 308.28K | 161.35K | 751.82K | 1.57M | 88.39K | n/a | -182.72K | 184.29K | 171.6K | 97.5K | 120K | 1.49M | 1.57M | 1.29M |
Other Working Capital | n/a | -83.59K | 104.73K | 98.36K | -199.67K | 143.66K | -406.4K | 78.27K | -6.15K | 76.56K | 131.22K | -468.7K | 18.88K | 12.57K | 61.79K | -35.8K | 225.23K | -92.75K |
Other Non-Cash Items | 86.6K | -19.25K | 62.59K | -14.81K | -10.43K | -30.23K | 7.72K | 1.43K | 1.4K | -37.4K | 21.23K | -167.05K | -10.46K | 1.25K | 22.86K | -22.92K | 5.00 | 53.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -666.77K | -82.94K | -58.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -60.25K | 80.06K | 119.48K | -263.57K | 144.09K | -317.87K | 103.55K | -24.91K | -529.63K | -15.42K | -825.67K | 115.94K | 91.09K | 43.84K | 88.42K | 277.47K | 112.92K |
Operating Cash Flow | -917.16K | -1.43M | -1.13M | -800.21K | -1.25M | -763.29K | -1M | -701.09K | -815.61K | -1.31M | -906.46K | -943.7K | -162.27K | -203.27K | -409.09K | -239.27K | -249.28K | -179.15K |
Capital Expenditures | n/a | 4.00 | -16.23K | 127K | -60.7K | -66.31K | -34.82K | -13K | -11.26K | -50.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 11.26K | 11.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.1M | -5M | -9.23M | -17.64M | -1.32M | -5.44M | -7.35M | -10.58M | -8.67M | -10.02M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.17M | 6.48M | 10.88M | 13.09M | 2.93M | 6.24M | 8.61M | 11.52M | 9.56M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.96K | 20.12K | n/a | -61.16K | n/a | n/a | n/a | -109K | -11.26K | -11.42K | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.92M | 1.47M | 1.63M | -4.48M | 1.55M | 729.31K | 1.22M | 830.77K | 872.37K | 1.53M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.2K | -5K | -5K | 172.08K | n/a | n/a | 18.32K |
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 | n/a | n/a | n/a | -200K | n/a | 3.47K | n/a | n/a | 762.36K | n/a | 35.97K | n/a |
Financial Cash Flow | 4.65M | n/a | n/a | 4.52M | n/a | n/a | n/a | n/a | n/a | -200K | 33.73K | 8.52M | -5K | 100.00 | 934.44K | 67.75K | 385.95K | 271.99K |
Net Cash Flow | -190.71K | 47.54K | 493.06K | -767.38K | 302.54K | -33.98K | 218.83K | 129.68K | 56.76K | 12.22K | -7.7M | 7.57M | -167.27K | -203.17K | 525.35K | -171.52K | 136.67K | 92.84K |
Free Cash Flow | -917.16K | -1.43M | -1.15M | -673.21K | -1.31M | -829.6K | -1.04M | -714.1K | -826.87K | -1.36M | -906.46K | -943.7K | -162.27K | -203.27K | -409.09K | -239.27K | -249.28K | -179.15K |