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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashFree Cash FlowNet Cash FlowShares Issued
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Nexscient (NXNT) Net Cash Flow (2023 - 2025)

Nexscient (NXNT) has disclosed Net Cash Flow for 3 consecutive years, with -$30494.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 57.89% to -$30494.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3066.0 through Dec 2025, up 98.13% year-over-year, with the annual reading at $24666.0 for FY2025, 119.47% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$30494.0 at Nexscient, up from -$41517.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $233669.0 in Q3 2023, with the low at -$193008.0 in Q4 2023.
  • Average Net Cash Flow over 3 years is -$12650.0, with a median of -$36005.5 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 184.46% in 2025, while the deepest fall reached 154.89% in 2025.
  • Over 3 years, Net Cash Flow stood at -$193008.0 in 2023, then soared by 62.48% to -$72420.0 in 2024, then surged by 57.89% to -$30494.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$30494.0, -$41517.0, and $79094.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.