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) Net Cash Flow (2020 - 2025)

Nextnrg (NXXT) has disclosed Net Cash Flow for 6 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 3010.75% to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.2 million, a 46.6% decrease, with the full-year FY2024 number at $211314.0, up 111.49% from a year prior.
  • Net Cash Flow was -$2.0 million for Q3 2025 at Nextnrg, down from $829867.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.0 million in Q3 2021 to a low of -$7.1 million in Q4 2021.
  • A 5-year average of -$143678.9 and a median of -$702044.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 565.58% in 2024, then crashed 3010.75% in 2025.
  • Nextnrg's Net Cash Flow stood at -$7.1 million in 2021, then surged by 64.59% to -$2.5 million in 2022, then soared by 92.9% to -$178245.0 in 2023, then surged by 565.58% to $829867.0 in 2024, then plummeted by 340.76% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Net Cash Flow are -$2.0 million (Q3 2025), $829867.0 (Q4 2024), and $68641.0 (Q3 2024).