Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnrg (NXXT) Free Cash Flow (2020 - 2025)

Nextnrg filings provide 6 years of Free Cash Flow readings, the most recent being -$392606.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 94.57% to -$392606.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.2 million, a 31.73% increase, with the full-year FY2025 number at -$14.5 million, down 21.28% from a year prior.
  • Free Cash Flow reached -$392606.0 in Q4 2025 per NXXT's latest filing, up from -$7.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.6 million in Q3 2024, with the low at -$7.8 million in Q3 2025.
  • A 5-year average of -$2.8 million and a median of -$2.3 million in 2021 define the central range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow hit 334.75% in 2024, while the deepest fall reached 511.18% in 2024.
  • Year by year, Free Cash Flow stood at -$4.1 million in 2021, then skyrocketed by 35.47% to -$2.6 million in 2022, then surged by 55.07% to -$1.2 million in 2023, then tumbled by 511.18% to -$7.2 million in 2024, then skyrocketed by 94.57% to -$392606.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Free Cash Flow are -$392606.0 (Q4 2025), -$7.8 million (Q3 2025), and -$7.2 million (Q4 2024).