Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Nexalin Technology (NXL) Cash from Operations (2021 - 2026)

Nexalin Technology has reported Cash from Operations over the past 5 years, most recently at 1148022.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.19% year-over-year to 1148022.0; the TTM value through Dec 2025 reached 4957658.0, down 25.69%, while the annual FY2025 figure was 4957658.0, 25.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 1148022.0 at Nexalin Technology, up from 1466257.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 162272.0 in Q2 2022 and troughed at 1466257.0 in Q3 2025.
  • A 5-year average of 903660.12 and a median of 917165.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 546.75% in 2023 and later skyrocketed 41.94% in 2024.
  • Year by year, Cash from Operations stood at 409091.0 in 2021, then plummeted by 121.58% to 906457.0 in 2022, then fell by 10.76% to 1004030.0 in 2023, then decreased by 12.99% to 1134476.0 in 2024, then dropped by 1.19% to 1148022.0 in 2025.
  • Business Quant data shows Cash from Operations for NXL at 1148022.0 in Q4 2025, 1466257.0 in Q3 2025, and 917165.0 in Q2 2025.