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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nexalin Technology (NXL) Net Cash Flow (2021 - 2026)

Nexalin Technology has reported Net Cash Flow over the past 5 years, most recently at $64708.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 86.88% year-over-year to $64708.0; the TTM value through Dec 2025 reached -$4.6 million, down 0.98%, while the annual FY2025 figure was $80298.0, 1497.7% up from the prior year.
  • Net Cash Flow for Q4 2025 was $64708.0 at Nexalin Technology, down from $158755.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.6 million in Q3 2022 and troughed at -$5.3 million in Q3 2024.
  • A 5-year average of -$108784.9 and a median of $56761.0 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 433.01% in 2024 and fell as far as 4174.46% in 2024.
  • Year by year, Net Cash Flow stood at $525352.0 in 2021, then crashed by 272.54% to -$906457.0 in 2022, then surged by 124.14% to $218834.0 in 2023, then soared by 125.31% to $493064.0 in 2024, then plummeted by 86.88% to $64708.0 in 2025.
  • Business Quant data shows Net Cash Flow for NXL at $64708.0 in Q4 2025, $158755.0 in Q3 2025, and -$4.8 million in Q2 2025.