Nexera Technologies Cash Flow Statement (2021-2026)

Reported Financials

Nexera Technologies Quarterly Cash Flow Statement

Periods 14 quarters

Latest Jun 2026

Nexera Technologies cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income					1.71M	-4.48M	0.11M	0.07M	4.28M	-8.20M	-0.17M	-1.88M	0.58M	-1.14M
Depreciation and DepletionDep. & Depletion					0.02M	-0.02M			0.02M	0.00M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles									-0.35M	0.74M		-0.37M	1.06M
Amortization of Deferred ChargesAmort. Deferred Charges												0.03M	0.06M
Depreciation & Amortization (CF)Dep. & Amort.					0.02M	-0.02M			0.02M	0.00M
Deferred Taxes									0.03M	0.20M		0.09M	-0.74M
Other non-cash itemsOther Non-Cash									0.01M	-0.61M		3.78M	6.86M
Non-cash ItemsNon-Cash Items									-2.45M	0.62M		3.39M	1.28M
Change in Working Capital
Change in ReceivablesChange Receivables					0.30M	0.20M			0.08M	-0.06M		0.02M	0.16M
Change in InventoryChange Inventory									-4.21M	3.91M		-0.37M	0.95M
Change in Account PayablesChange Payables						0.11M				0.12M		-0.14M	-0.05M
Change in Other Operating AssetsOther Assets Change					0.21M	-0.27M			0.40M	-0.48M		0.41M	-1.00M
Change in Other Operating LiabilitiesOther Liabilities Change					-0.57M	0.47M			1.74M	-1.81M		1.89M	-2.01M
Other Working Capital ChangesOther WC Changes					-0.77M	0.73M			1.34M	-1.33M		1.48M	-1.01M
Other Operating Activities (as filed)												0.00M	0.01M
Cash from OperationsCash from Ops.					0.87M	-2.37M			3.48M	-5.82M		1.10M	-4.91M
Investing Activities
Capital ExpendituresCapex									-0.02M	0.16M		-0.01M	0.02M
Change in Property, Plant and EquipmentChange in PP&E									0.02M	-0.16M		0.01M	-0.02M
Other Investing Activities (as filed)Other investing (as filed)													0.00M
Cash from Investing ActivitiesCash from Investing									0.43M	-0.56M		-0.22M	-2.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance												-7.03M	7.48M
Net Long-Term Debt Issued (Repaid)Net LT Debt												-7.03M	7.48M
Net Short-Term Debt Issued (Repaid)Net ST Debt													0.35M
Net Debt Issuances and RepaymentsNet Debt Issuance												-7.03M	7.83M
Change in Capital Stock
Common Stock IssuedStock Issued						0.04M						2.39M	-0.97M
Net Shares Issued and RepurchasedNet Shares Issued						0.04M						2.39M	-0.97M
Net Equity Issued and RepurchasedNet Equity Issued						0.07M						2.39M	-0.97M
Other financing activities (as filed)									-0.02M	-0.02M		-0.02M	0.56M
Cash from Financing ActivitiesCash from Financing					0.38M	-0.38M			-6.29M	8.52M		-4.72M	6.34M
Additional items
Exchange Rate EffectFX Effect									-0.01M	0.01M		-0.21M	0.21M
Change in Cash					5.94M	-7.57M			-2.39M	2.14M		-3.84M	-0.59M
Ending Cash Balance	0.39M	0.07M	8.14M	2.15M	0.01M	0.54M		2.82M	0.21M	2.56M	6.07M	0.55M	1.64M	8.36M
Free Cash FlowFCF					0.87M	-2.37M			3.50M	-5.98M		1.11M	-4.93M
Net Cash FlowNCF					1.25M	-2.75M			-2.39M	2.14M		-3.84M	-0.59M
Interest Paid									-0.01M	0.01M		-0.01M	0.04M

Nexera Technologies Cash Flow Statement API

Pull Nexera Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NEXR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NEXR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NEXR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Nexera Technologies NEXR Cash Flow Statement (2021-2026)

Nexera Technologies Quarterly Cash Flow Statement

Nexera Technologies Cash Flow Statement API

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