Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Next Technology Holding (NXTT) Net Cash Flow (2020 - 2025)

Next Technology Holding (NXTT) has disclosed Net Cash Flow for 6 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.0 million for FY2025, N/A changed from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.7 million at Next Technology Holding, down from -$105.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $32.4 million in Q4 2023, with the low at -$30.4 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$830812.5, with a median of -$206220.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2358.22% in 2023, while the deepest fall reached 2929.09% in 2023.
  • Over 5 years, Net Cash Flow stood at -$1.1 million in 2021, then soared by 215.2% to $1.3 million in 2022, then skyrocketed by 2358.22% to $32.4 million in 2023, then plummeted by 100.0% to -$105.0 in 2024, then crashed by 6412875.24% to -$6.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.7 million, -$105.0, and $105.0 for Q4 2025, Q3 2024, and Q1 2024 respectively.