NXDR Cash Flow Statement (2021-2025) | NXDR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -25.14M-21.50M-19.36M-29.32M-32.95M-36.84M-34.70M-33.41M-33.72M-35.40M-38.13M-40.53M-28.26M-42.78M-14.93M-12.12M-21.91M-15.36M-12.86M-4.03M
Share-based Compensation (Quarter) 7.21M9.17M10.59M20.54M12.14M17.54M17.27M17.46M15.82M21.58M23.34M22.29M19.51M1.20M1.30M19.87M17.09M0.80M0.90M14.54M
Gains from Investment Securities (Quarter) 0.21M-0.51M0.63M0.69M0.56M0.38M0.62M0.37M-0.69M0.62M-0.35M6.05M5.65M8.56M-0.12M9.30M-9.58M19.47M
Asset Writedowns and Impairment (Quarter) -0.10M0.09M0.08M0.24M-0.22M0.06M0.12M0.04M-0.01M0.01M-0.01M22.77M
Cash from Operations (Quarter) -8.75M-16.84M-7.69M-17.99M-5.51M-22.61M-12.68M-19.71M-13.71M-12.33M-18.29M-14.94M-13.63M-5.36M-12.97M11.76M0.37M2.95M-6.32M9.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.80M1.91M2.32M2.28M2.10M1.88M1.44M1.54M0.60M0.72M0.65M0.53M0.40M
Depreciation & Amortization (CF) (Quarter) 1.08M1.07M1.05M0.97M1.33M1.37M1.47M1.49M1.45M1.45M1.45M1.41M1.39M1.14M0.78M0.59M0.54M0.51M0.47M0.40M
Change in Working Capital
Change in Receivables (Quarter) -5.09M5.17M4.96M3.13M-7.84M4.17M0.92M2.92M-1.73M0.37M1.66M-3.79M-0.19M2.08M1.53M1.73M-9.81M5.57M6.12M1.33M
Change in Account Payables (Quarter) 0.32M0.57M-0.67M2.54M-3.14M2.30M0.40M-1.13M0.50M0.90M-2.63M-1.41M0.23M0.67M-2.56M0.01M0.78M3.11M0.19M-1.86M
Change in Accured Expenses (Quarter) 1.48M0.08M3.88M-5.03M5.57M-1.24M1.03M2.35M0.29M3.06M0.04M1.95M-3.12M-2.15M-3.61M0.83M-0.33M0.81M0.51M0.32M
Change in Taxes (Quarter) 0.05M
Other Working Capital Changes (Quarter) -0.00M1.36M-1.78M4.14M-4.50M0.90M-1.68M1.53M-1.49M-0.17M-2.58M0.83M-1.47M-1.50M9.36M-13.32M-2.03M1.02M3.71M-11.19M
Investing Activities
Capital Expenditures (Quarter) 1.89M4.45M1.74M0.76M0.64M-0.64M0.73M2.43M0.04M0.10M0.13M-0.00M0.02M-0.02M0.32M0.09M0.03M0.05M0.42M0.08M
Change in Acquisitions & Divestments (Quarter) 15.24M18.60M-31.43M54.33M7.34M-5.61M222.27M142.81M42.68M8.95M29.63M423.18M67.28M38.79M32.37M60.08M38.51M49.98M63.10M41.79M
Cash from Investing Activities (Quarter) 8.96M3.91M-8.15M-154.24M-311.54M-124.06M110.19M-17.04M24.66M27.96M-12.44M26.30M35.89M25.51M32.01M-6.98M21.55M10.10M4.32M6.60M
Financing Activities
Other financing activities (Quarter) 0.03M
Cash from Financing Activities (Quarter) 4.93M2.53M2.41M627.71M3.14M-21.53M-47.26M1.31M1.61M2.03M4.82M0.46M-12.89M-36.85M-22.33M-8.96M-12.85M-8.39M-3.93M-8.83M
Additional items
Exchange Rate Effect (Quarter) 0.09M0.01M0.17M0.01M0.07M0.42M0.29M-0.06M0.02M0.02M0.03M-0.04M0.07M-0.01M0.03M0.04M0.00M-0.03M-0.04M0.01M
Change in Cash (Quarter) 5.22M-10.39M-13.26M455.49M-313.84M-167.78M50.55M-35.49M12.58M17.68M-25.88M11.79M9.44M-16.71M-3.26M-4.15M9.08M4.63M-5.96M7.25M
Free Cash Flow (Quarter) -10.64M-21.30M-9.43M-18.75M-6.15M-21.97M-13.41M-22.13M-13.75M-12.44M-18.42M-14.94M-13.65M-5.34M-13.29M11.67M0.34M2.90M-6.74M9.39M
Net Cash Flow (Quarter) 5.13M-10.40M-13.43M455.49M-313.92M-168.20M50.25M-35.44M12.56M17.65M-25.91M11.83M9.37M-16.70M-3.29M-4.19M9.07M4.66M-5.93M7.24M