Nexera Technologies (NEXR) Net Cash Flow (2023 - 2025)
Nexera Technologies (NEXR) recorded Net Cash Flow of $413,000 in the quarter ended Dec 31, 2025, down 5.1% from $435,000 a year earlier.
Nexera Technologies (NEXR) Net Cash Flow (2023 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Nexera Technologies reported Net Cash Flow of $42,000, down 87.3% from the prior year.
- Annual Net Cash Flow has a five-year compound annual growth rate of -25.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at $332,000 in the year ended Dec 31, 2024, -$7.57 million in the year ended Dec 31, 2023, $7.74 million in the year ended Dec 31, 2022 and $102,000 in the year ended Dec 31, 2021 (-44.6%).
- Quarterly Net Cash Flow has ranged from -$3.84 million in the quarter ended Sep 30, 2025 to $1.25 million in the quarter ended Sep 30, 2023 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Nexera Technologies | 77,424.10 | -14.79 Mn | 820,000.00 | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 413,000.00 |
| Sep 30, 2025 | -3.84 Mn |
| Dec 31, 2024 | 435,000.00 |
| Sep 30, 2024 | -2.39 Mn |
| Dec 31, 2023 | -2.75 Mn |
| Sep 30, 2023 | 1.25 Mn |
Nexera Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEXR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NEXR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEXR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();