Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnrg (NXXT) Cash from Operations (2020 - 2025)

Nextnrg (NXXT) has disclosed Cash from Operations for 6 consecutive years, with 7768382.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 313.17% to 7768382.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 11213839.0, a 90.36% decrease, with the full-year FY2024 number at 4585605.0, up 30.97% from a year prior.
  • Cash from Operations was 7768382.0 for Q3 2025 at Nextnrg, down from 101565.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3644189.0 in Q3 2024 to a low of 7768382.0 in Q3 2025.
  • A 5-year average of 2170807.41 and a median of 1540895.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 336.5% in 2024; the steepest drop was 419.09% in 2024.
  • Nextnrg's Cash from Operations stood at 2893998.0 in 2021, then grew by 9.62% to 2615695.0 in 2022, then surged by 53.98% to 1203730.0 in 2023, then surged by 108.44% to 101565.0 in 2024, then tumbled by 7748.68% to 7768382.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash from Operations are 7768382.0 (Q3 2025), 101565.0 (Q4 2024), and 3644189.0 (Q3 2024).