Nexera Technologies Cash Flow Statement (2021-2025) | NEXR

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Cash Flow Statement Dec2021 Jun2022 Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.90M0.17M0.22M-0.04M-0.17M-4.53M-1.20M
Depreciation and Depletion (Quarter) -0.01M0.02M0.04M
Deferred Taxes (Quarter) 0.03M0.03M0.09M-0.16M
Change in Working Capital (Quarter) 0.47M
Cash from Operations (Quarter) -2.37M3.48M0.58M1.10M0.08M
Depreciation, Depletion & Amortization
Amortization (Quarter) 5.39M5.61M-2.45M0.54M4.35M4.93M1.01M
Depreciation & Amortization (CF) (Quarter) -0.01M0.02M0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.28M0.03M0.01M-0.62M0.31M
Change in Inventory (Quarter) -0.28M0.05M-0.29M-0.41M
Change in Account Payables (Quarter) 0.27M0.39M0.42M0.10M0.08M0.06M0.12M-0.29M-0.05M
Change in Accured Expenses (Quarter) 0.37M0.40M
Other Working Capital Changes (Quarter) -0.08M-0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.12M
Cash from Investing Activities (Quarter) 0.42M-0.12M-0.22M0.35M
Financing Activities
Cash from Financing Activities (Quarter) -0.38M-6.29M-0.02M-4.72M-0.01M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.01M-0.21M0.20M
Change in Cash (Quarter) -7.57M-2.39M0.43M-3.84M0.41M
Free Cash Flow (Quarter) -2.37M3.48M0.70M1.10M0.08M
Net Cash Flow (Quarter) -2.75M-2.39M0.43M-3.84M0.41M