Nexera Technologies Ltd (NEXR) Net Cash Flow (2023 - 2025)

Nexera Technologies (NEXR) posted quarterly Net Cash Flow of $413000.0 for Q4 2025, down 5.06% year-over-year from $435000.0 in Q4 2024, and up 110.75% on a QoQ basis from -$3.8 million in Q3 2025.

Nexera Technologies Ltd (NEXR) Net Cash Flow (2023 - 2025) Analysis & Trends

Nexera Technologies (NEXR) has reported Net Cash Flow for 3 consecutive years, with $413000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Net Cash Flow fell 5.06% year-over-year to $413000.0; the TTM figure through Dec 2025 stood at -$3.0 million (up 36.34% YoY), while the FY2025 annual figure was $42000.0, down 87.35% from the prior year.
  • Net Cash Flow came in at $413000.0 for Q4 2025 at Nexera Technologies, up from -$3.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 million in Q3 2023, with the low at -$3.8 million in Q3 2025.
  • Average Net Cash Flow over 3 years is -$1.1 million, with a median of -$987500.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 115.81% in 2024 against a maximum downside of 290.58% in 2024.
  • Year by year, Net Cash Flow stood at -$2.8 million in 2023, then surged by 115.81% to $435000.0 in 2024, then declined by 5.06% to $413000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $413000.0, -$3.8 million, and $435000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 413,000.00
Dec 31, 2025 413,000.00
Dec 31, 2024 435,000.00
Dec 31, 2024 435,000.00
Dec 31, 2023 -2.75 Mn
Dec 31, 2023 -2.75 Mn