Next Technology Holding I... (NXTT)
NASDAQ: NXTT
· Real-Time Price · USD
1.16
-0.11 (-8.66%)
At close: Aug 15, 2025, 3:59 PM
1.15
-0.88%
After-hours: Aug 15, 2025, 06:34 PM EDT
Next Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 195.44M | 21.54M | 25.1M | 16.36M | 23.32M | 2.78M | -8.94M | -10.23M | -10.7M | -9.15M | -7.27M | 2.8M | 5.08M | 5.18M | 5.27M | 4.6M | 3.33M |
Depreciation & Amortization | n/a | n/a | n/a | -322.22K | -129.42K | n/a | 236.56K | 571.95K | 392.85K | 277.84K | 56.78K | 45.22K | 34.64K | 23.32K | 7.81K | 6.21K | 3.08K |
Stock-Based Compensation | 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 Working Capital | -1.64M | -1.4M | 3.12M | 2.78M | 1.26M | 2.5M | 6.3M | -7.87M | -6.92M | -9.7M | -15.16M | -2.58M | -2.6M | -2.96M | -1.62M | -344.9K | -14.69K |
Other Non-Cash Items | -193.29M | -19.31M | -28.92M | -29.32M | -35.89M | -17.22M | -523.01K | 5.41M | 5.7M | -1.07M | -1.71M | -2.93M | -2.61M | 6.47M | 4.53M | 2.54M | 1.91M |
Deferred Income Tax | 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 |
Change in Working Capital | -2.15M | -2.27M | 3.13M | -1.1M | 4.12M | 5.34M | 5.5M | -7.37M | -13.57M | -8.27M | -12.47M | 502.26K | 285.13K | -9.18M | -6.74M | -4.06M | -3.57M |
Operating Cash Flow | 529.00 | -40K | -687.57K | -14.38M | -8.58M | -9.1M | -7.47M | -17.78M | -24.63M | -16.66M | -18.69M | 3.54M | 5.6M | -3.79M | -606.94K | 1.4M | 612.98K |
Capital Expenditures | n/a | n/a | 24.25M | n/a | n/a | n/a | -25.06M | -963.07K | -875.09K | -1.6M | -1.07M | -885.65K | -1.14M | -420.76K | -138.28K | -170.55K | n/a |
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 |
Purchase of Investments | n/a | n/a | -24.49M | -24.49M | -24.49M | -24.49M | 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 |
Other Investing Acitivies | n/a | n/a | 4.29M | 10.77M | 4.53M | 5.16M | 2.94M | -3.47M | 3.33M | 2.1M | -573.44K | -647.88K | -1.2M | -611.21K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 4.05M | -13.72M | -19.97M | -19.33M | -22.12M | -4.5M | 1.83M | 467.4K | -1.07M | -885.65K | -1.14M | -420.76K | -138.28K | -170.55K | n/a |
Debt Repayment | 593.51K | 594.14K | 510.93K | -168.48K | -47.48K | 148.88K | -280.72K | 318K | 762.88K | 825.72K | 1.52M | 1.58M | 561.13K | 301.29K | -393.77K | -456.56K | n/a |
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 |
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 |
Other Financial Acitivies | -44.37K | -4.37K | -4.46M | -4.08M | -3.17M | -3.41M | -1.25M | 39.41M | 38.54M | 38.75M | 40.42M | -616.56K | 828.13K | -580.56K | -4.51M | -3.89M | -5.34M |
Financial Cash Flow | -40.63K | 1.00 | -3.82M | 8.12M | 9.15M | 9.1M | 11.66M | 40.68M | 40.25M | 40.52M | 41.94M | 967.01K | 1.39M | -279.27K | -4.88M | -4.32M | -5.17M |
Net Cash Flow | n/a | n/a | -748.5K | -19.34M | -19.46M | -19.36M | -18.84M | 12.85M | 12.56M | 19.41M | 18.87M | 3.94M | 4.9M | -4.02M | -5.39M | -2.34M | -2.52M |
Free Cash Flow | 529.00 | -1 | 23.51M | -14.42M | -8.63M | -9.18M | -32.54M | -18.75M | -25.51M | -18.26M | -19.76M | 2.65M | 4.46M | -4.21M | -745.21K | 1.23M | 612.98K |