Nexera Technologies Cash Flow Statement (2022-2025) | NEXR

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Cash Flow Statement Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.22M0.11M-3.48M-0.32M-0.17M-7.37M-1.20M
Depreciation and Depletion (Quarter) 0.02M0.01M0.02M0.04M
Deferred Taxes (Quarter) 0.03M0.03M0.09M-0.16M
Non-cash Items (Quarter) -2.45M0.62M3.49M1.18M
Cash from Operations (Quarter) 0.87M-2.37M3.48M0.58M1.10M0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -6.09M0.06M
Amortization of Deferred Charges (Quarter) 0.21M0.21M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M0.02M0.76M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.09M0.20M-0.38M0.24M-0.30M0.15M
Change in Inventory (Quarter) -0.28M0.05M-0.29M-0.41M
Change in Account Payables (Quarter) -0.00M0.10M-1.68M0.12M-0.29M-0.05M
Other Working Capital Changes (Quarter) 0.05M-0.08M-0.12M-0.03M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.12M
Cash from Investing Activities (Quarter) 0.42M-0.12M-0.22M0.35M
Financing Activities
Other financing activities (Quarter) 0.41M0.07M0.56M0.56M0.56M
Cash from Financing Activities (Quarter) 0.38M-0.38M-6.29M-0.02M-4.72M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter) -2.69M-5.71M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.02M-0.21M0.17M
Change in Cash (Quarter) 5.94M-7.57M-2.39M0.43M-3.84M0.41M
Beginning Cash Balance (Quarter) -0.33M-2.02M
Free Cash Flow (Quarter) 0.87M-2.37M3.48M0.70M1.10M0.08M
Net Cash Flow (Quarter) 1.25M-2.75M-2.39M0.43M-3.84M0.41M