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) Net Cash Flow (2020 - 2025)

Nextnrg filings provide 6 years of Net Cash Flow readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 169.72% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 113.94% increase, with the full-year FY2025 number at -$1.2 million, down 307.83% from a year prior.
  • Net Cash Flow reached $3.3 million in Q4 2025 per NXXT's latest filing, up from -$2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.0 million in Q3 2021, with the low at -$7.1 million in Q4 2021.
  • A 5-year average of $66613.1 and a median of -$605433.0 in 2021 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow soared 778.51% in 2024 and then tumbled 3010.75% in 2025.
  • Year by year, Net Cash Flow stood at -$7.1 million in 2021, then soared by 64.59% to -$2.5 million in 2022, then skyrocketed by 92.9% to -$178245.0 in 2023, then soared by 778.51% to $1.2 million in 2024, then surged by 169.72% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Net Cash Flow are $3.3 million (Q4 2025), -$2.0 million (Q3 2025), and $1.2 million (Q4 2024).