Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Nexera Technologies (NEXRW) Change in Cash (2023 - 2025)

Nexera Technologies' quarterly Change in Cash came in at $413000.0 in Q4 2025, down 5.06% year-on-year from $435000.0 in Q4 2024, and up 110.75% quarter-over-quarter from -$3.8 million in Q3 2025.

Nexera Technologies has reported Change in Cash for 3 years, with the latest figure at $413000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 5.06% year-over-year to $413000.0; the trailing twelve-month figure through Dec 2025 stood at -$5.4 million (changed N/A YoY), and the FY2025 full-year result was $42000.0, down 87.35% from the prior year.
  • Change in Cash for Q4 2025 stood at $413000.0, up from -$3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $435000.0 in Q4 2024, with the low at -$7.6 million in Q4 2023.
  • Average Change in Cash over 3 years is -$2.6 million, with a median of -$2.4 million recorded in 2024.
  • Year-over-year, Change in Cash jumped 105.75% in 2024 and tumbled 60.93% in 2025.
  • Tracing NEXRW's Change in Cash over 3 years: stood at -$7.6 million in 2023, then surged by 105.75% to $435000.0 in 2024, then slipped by 5.06% to $413000.0 in 2025.
  • The last three Change in Cash figures came in at $413000.0 (Q4 2025), -$3.8 million (Q3 2025), and $435000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn 1.60 Bn
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn 301.00 Mn
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn 2.77 Bn
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn 1.18 Bn
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn -21.00 Mn
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn -68.00 Mn
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn -472.00 Mn
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn 184.70 Mn
10 Nexera Technologies - - 386,000.00 413,000.00

Historic Data

Download Data 🔒
DateValue
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 -7.57 Mn