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
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Income Statement
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Nextnrg (NXXT) Change in Cash (2020 - 2025)

Historic Change in Cash for Nextnrg (NXXT) over the last 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Nextnrg's Change in Cash fell 301220.84% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 10196.88%. This contributed to the annual value of $211314.0 for FY2024, which is 11148.57% up from last year.
  • Per Nextnrg's latest filing, its Change in Cash stood at -$2.0 million for Q3 2025, which was down 301220.84% from $829867.0 recorded in Q4 2024.
  • Over the past 5 years, Nextnrg's Change in Cash peaked at $20.0 million during Q3 2021, and registered a low of -$7.1 million during Q4 2021.
  • In the last 5 years, Nextnrg's Change in Cash had a median value of -$652044.0 in 2021 and averaged -$143737.6.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 56557.66% in 2024, then plummeted by 301220.84% in 2025.
  • Nextnrg's Change in Cash (Quarter) stood at -$7.1 million in 2021, then soared by 64.59% to -$2.5 million in 2022, then soared by 92.9% to -$178245.0 in 2023, then skyrocketed by 565.58% to $829867.0 in 2024, then crashed by 340.88% to -$2.0 million in 2025.
  • Its Change in Cash stands at -$2.0 million for Q3 2025, versus $829867.0 for Q4 2024 and $68641.0 for Q3 2024.