Nexera Technologies reported cash from operations of $0.08M and free cash flow of $0.08M for the quarter ended Dec 2025, down 97.7% year over year. This cash flow statement covers 10 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.22M | 0.11M | -3.48M | -0.32M | -0.17M | -7.37M | -1.20M | |||
| Depreciation and DepletionDep. & Depletion | 0.02M | 0.01M | 0.02M | 0.04M | ||||||
| Deferred Taxes | 0.03M | 0.03M | 0.09M | -0.16M | ||||||
| Non-cash ItemsNon-Cash Items | -2.45M | 0.62M | 3.49M | 1.18M | ||||||
| Cash from OperationsCash from Ops. | 0.87M | -2.37M | 3.48M | 0.58M | 1.10M | 0.08M | ||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -6.09M | 0.06M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.21M | 0.21M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.01M | 0.02M | 0.76M | 0.02M | |||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.09M | 0.20M | -0.38M | 0.24M | -0.30M | 0.15M | ||||
| Change in InventoryChange Inventory | -0.28M | 0.05M | -0.29M | -0.41M | ||||||
| Change in Account PayablesChange Payables | -0.00M | 0.10M | -1.68M | 0.12M | -0.29M | -0.05M | ||||
| Other Working Capital ChangesOther WC Changes | 0.05M | -0.08M | -0.12M | -0.03M | ||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -0.00M | -0.12M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 0.42M | -0.12M | -0.22M | 0.35M | ||||||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.41M | 0.07M | 0.56M | 0.56M | 0.56M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.38M | -0.38M | -6.29M | -0.02M | -4.72M | -0.01M | ||||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -2.69M | -5.71M | ||||||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 0.02M | -0.02M | -0.21M | 0.17M | ||||||
| Change in Cash | 5.94M | -7.57M | -2.39M | 0.43M | -3.84M | 0.41M | ||||
| Beginning Cash Balance | -0.33M | -2.02M | ||||||||
| Free Cash FlowFCF | 0.87M | -2.37M | 3.48M | 0.70M | 1.10M | 0.08M | ||||
| Net Cash FlowNCF | 1.25M | -2.75M | -2.39M | 0.43M | -3.84M | 0.41M |