NextNRG Inc. (NXXT)
NASDAQ: NXXT
· Real-Time Price · USD
1.31
-0.02 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
1.31
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT
NextNRG 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 | -37.63M | -30.59M | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Depreciation & Amortization | 3.42M | 3.61M | 3.58M | 3.1M | 3.33M | 2.77M | 2.24M | 1.76M | 1.76M | 1.77M | 1.49M | 1.43M | 1.2M | 977.83K | 1.14M | 947.82K | 731.05K |
Stock-Based Compensation | 309.3K | 456.63K | 1.29M | 1.13M | 1.36M | 1.41M | 836.35K | 1.07M | 1.13M | 1.41M | 1.83M | 1.94M | 1.95M | 1.9M | 4.36M | 4.25M | 5.01M |
Other Working Capital | 262.99B | 262.99B | -154.92K | -234.02K | -437.67K | -146.46K | -269.24K | 388.22K | -197.51K | -123.61K | -138.15K | -407.15K | 39.9K | -69.73K | -109.9K | -344.77K | -231.2K |
Other Non-Cash Items | -4,585.6B | -4,585.6B | 7.61M | 2.73M | 1.14M | 295.6K | 3.27M | 2.73M | 2.96M | 3.64M | 450.99K | 824.2K | 445.62K | 201.94K | 394.52K | 316.75K | 654.53K |
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 | 790.33K | 75.34K | -269.24K | -783.98K | -1.08M | -638.48K | -1.07M | 150.67K | -1.05M | -916.93K | -783.96K | -1.22M | -21.08K | 787.00 | -187.5K | -469.53K | -413.98K |
Operating Cash Flow | -9.22M | -4.59M | -4.65M | -4.84M | -5.27M | -6.64M | -8.06M | -9.47M | -11.78M | -11.6M | -11.88M | -10.19M | -7.73M | -6.31M | -4.2M | -3.22M | -2.24M |
Capital Expenditures | -5.28M | -5.29M | -38.55K | -11.66K | -11.66K | 4.00 | -16.25K | -237.71K | -1.99M | -3.26M | -4.43M | -4.95M | -3.25M | -2M | -749.7K | -91.39K | -41.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321.25K | -321.25K | -321.25K | -321.25K | 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 |
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 | -5,925.6B | -5,925.6B | 3.97K | 3.97K | 1.02M | 2.17M | 2.47M | 2.8M | 2.3M | 1.15M | -2.56M | -2.89M | -3.39M | -3.39M | n/a | n/a | n/a |
Investing Cash Flow | -5,925.6B | -5,925.6B | -34.59K | -7.7K | 1.01M | 2.17M | 2.45M | 2.56M | 315.25K | -2.43M | -7.3M | -8.16M | -6.95M | -5.39M | -749.7K | -91.39K | -41.49K |
Debt Repayment | 276.56K | n/a | -1.11M | -1.14M | -1.02M | -945.24K | -675.92K | -333.33K | 1.1M | 2.08M | 2.45M | -838.41K | -490.7K | -994.11K | -391.49K | 2.7M | 1.24M |
Common Stock Repurchased | 535.28B | 535.28B | 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 | -258.27B | -258.27B | 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 | 10,980.8B | 10,980.8B | 6.22M | 4.93M | 4.83M | 3.58M | 2.11M | 1.21M | 302.93K | 455.43K | 657.94K | 25.95M | 25.52M | 25.36M | 25.61M | 365K | 1.22M |
Financial Cash Flow | 10,722.5B | 10,722.5B | 5.11M | 3.8M | 3.81M | 2.63M | 1.43M | 873.13K | 1.4M | 2.53M | 3.11M | 25.11M | 25.03M | 24.37M | 25.22M | 3.07M | 2.45M |
Net Cash Flow | 438.3B | 438.3B | 422.95K | -1.05M | -455.97K | -1.84M | -4.17M | -6.04M | -10.07M | -11.49M | -16.07M | 6.76M | 10.34M | 12.68M | 20.26M | -242.45K | 176.4K |
Free Cash Flow | -16.74M | -12.12M | -4.69M | -4.85M | -5.28M | -6.64M | -8.07M | -9.71M | -13.77M | -14.86M | -16.3M | -15.14M | -10.98M | -8.3M | -4.95M | -3.31M | -2.28M |