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

Nexera Technologies (NEXRW) 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.