Nexera Technologies (NEXRW) Net Cash Flow (2023 - 2025)
Nexera Technologies (NEXRW) 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% quarter-over-quarter from -$3.8 million in Q3 2025.
Nexera Technologies (NEXRW) Net Cash Flow (2023 - 2025) Analysis & Trends
Nexera Technologies' Net Cash Flow history runs 3 years deep, the most recent figure standing at $413000.0 for 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 -$3.4 million (down 75.63% YoY), while the FY2025 annual figure was $42000.0, down 87.35% from the prior year.
- Net Cash Flow for Q4 2025 stood at $413000.0, 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.
- The 3-year median for Net Cash Flow is -$987500.0 (2024), against an average of -$1.1 million.
- Peak annual rise in Net Cash Flow reached 115.81% in 2024, while the deepest fall reached 290.58% in 2024.
- Nexera Technologies' Net Cash Flow stood at -$2.8 million in 2023, then jumped by 115.81% to $435000.0 in 2024, then retreated by 5.06% to $413000.0 in 2025.
- Business Quant data shows NEXRW's Net Cash Flow at $413000.0 in Q4 2025, -$3.8 million in Q3 2025, and $435000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,809.75 Bn | 2,686.76 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 122.54 Bn | 63.00 Bn | 9.83 Bn | 2.92 Bn |
| 3 | DoorDash | 101.45 Bn | 96.10 Bn | 2.35 Bn | -140.00 Mn |
| 4 | Mercadolibre | 100.87 Bn | 85.67 Bn | 4.16 Bn | 1.60 Bn |
| 5 | Sea | 73.48 Bn | 60.67 Bn | 3.15 Bn | -66.14 Mn |
| 6 | Ebay | 47.07 Bn | 43.76 Bn | 2.30 Bn | -499.00 Mn |
| 7 | JD.com | 40.20 Bn | 11.02 Bn | 7.69 Bn | -4.75 Bn |
| 8 | Coupang | 30.02 Bn | 23.91 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Wayfair | 13.76 Bn | 12.61 Bn | 1.05 Bn | 60.00 Mn |
| 10 | Nexera Technologies | 41.23 | 376,041.23 | 386,000.00 | 413,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 413,000.00 |
| Dec 31, 2025 | 413,000.00 |
| Sep 30, 2025 | -3.84 Mn |
| Sep 30, 2025 | -3.84 Mn |
| Dec 31, 2024 | 435,000.00 |
| Dec 31, 2024 | 435,000.00 |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Dec 31, 2023 | -2.75 Mn |
| Dec 31, 2023 | -2.75 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |