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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Nextnrg (NXXT) over the last 6 years, with Q3 2025 value amounting to -$7.8 million.

  • Nextnrg's Cash from Operations fell 31317.18% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year decrease of 9035.87%. This contributed to the annual value of -$4.6 million for FY2024, which is 3097.5% up from last year.
  • Per Nextnrg's latest filing, its Cash from Operations stood at -$7.8 million for Q3 2025, which was down 31317.18% from $101565.0 recorded in Q4 2024.
  • Nextnrg's 5-year Cash from Operations high stood at $3.6 million for Q3 2024, and its period low was -$7.8 million during Q3 2025.
  • Over the past 5 years, Nextnrg's median Cash from Operations value was -$1.5 million (recorded in 2023), while the average stood at -$2.2 million.
  • Data for Nextnrg's Cash from Operations shows a peak YoY increase of 33649.82% (in 2024) and a maximum YoY decrease of 41908.8% (in 2024) over the last 5 years.
  • Over the past 5 years, Nextnrg's Cash from Operations (Quarter) stood at -$2.9 million in 2021, then rose by 9.62% to -$2.6 million in 2022, then soared by 53.98% to -$1.2 million in 2023, then soared by 108.44% to $101565.0 in 2024, then tumbled by 7748.68% to -$7.8 million in 2025.
  • Its Cash from Operations was -$7.8 million in Q3 2025, compared to $101565.0 in Q4 2024 and $3.6 million in Q3 2024.