Nexalin Technology reported cash from operations of -$1.80M and free cash flow of -$1.80M for the quarter ended Jun 2026, down 96.4% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1.82M | -0.60M | -0.39M | -0.45M | -0.30M | -0.74M | -0.75M | -0.82M | -2.30M | -0.78M | -1.05M | -1.28M | -2.45M | -2.83M | -1.99M | -1.58M | -2.28M | -2.38M | -2.10M | -2.24M |
| Share-based CompensationStock Comp. | 1.49M | 0.12M | 0.10M | 0.17M | 0.18M | -0.18M | 0.00M | 0.09M | 1.57M | 2.28M | 2.28M | 2.28M | 2.86M | 1.55M | 3.07M | 3.04M | 3.91M | 0.83M | 4.11M | 4.11M |
| Asset Writedowns and ImpairmentWritedown | 0.01M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.41M | -0.20M | -0.16M | -0.94M | -0.91M | -1.31M | -0.82M | -0.70M | -1.00M | -0.76M | -1.25M | -0.80M | -1.13M | -1.43M | -0.92M | -1.47M | -1.15M | -1.71M | -1.80M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 660.00 | 692.00 | 753.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -564.00 | 0.05M | -0.03M | -0.01M | -0.01M | -0.00M | 0.01M | 161.00 | -0.01M | -100.00 | 518.00 | 0.00M | 0.00M | 0.05M | -0.05M | 0.04M | -755.00 | -0.03M | ||
| Change in InventoryChange Inventory | 0.02M | 0.05M | 0.05M | 0.03M | 0.02M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | 0.02M | 675.00 | -0.00M | -0.01M | -0.01M | 0.05M | 0.05M | |
| Change in Account PayablesChange Payables | 0.14M | 0.18M | 0.05M | -0.14M | -0.14M | -0.35M | 0.00M | 0.02M | 0.09M | -0.01M | -0.06M | 0.08M | -0.01M | 0.03M | 0.06M | -0.18M | 0.18M | -0.08M | 0.07M | |
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.01M | 0.01M | 0.10M | 0.06M | 0.01M | 0.00M | -0.23M | 0.09M | -0.23M | 0.01M | 0.26M | 0.00M | -0.03M | -0.04M | 0.32M | -0.00M | 0.22M | ||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.60M | 9.56M | 11.52M | 8.61M | 6.24M | 2.93M | 13.18M | 10.88M | 6.50M | 11.21M | 13.55M | 9.48M | 5.59M | |||||||
| Cash from Investing ActivitiesCash from Investing | 1.53M | 0.87M | 0.83M | 1.22M | 0.73M | 1.55M | -4.48M | 1.63M | 1.47M | -3.92M | 1.63M | 0.69M | 1.51M | 1.46M | ||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -1.00 | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.93M | 100.00 | -0.01M | 8.52M | -0.20M | 0.52M | 0.76M | 0.14M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.28M | 2.28M | 0.86M | 1.08M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.76M | 0.01M | 8.54M | 0.76M | ||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 0.53M | -0.20M | -0.17M | 7.57M | -7.70M | 0.01M | 0.06M | 0.13M | 0.22M | -0.03M | 0.30M | -0.77M | 0.49M | 0.05M | -0.19M | 0.16M | 0.06M | 0.55M | -0.20M | |
| Free Cash FlowFCF | -0.41M | -0.20M | -0.16M | -0.94M | -0.91M | -1.31M | -0.82M | -0.70M | -1.00M | -0.76M | -1.25M | -0.80M | -1.13M | -1.43M | -0.92M | -1.47M | -1.15M | -1.76M | -1.80M | |
| Net Cash FlowNCF | 0.53M | -0.20M | -0.17M | 7.57M | -0.91M | 0.01M | 0.06M | 0.13M | 0.22M | -0.03M | 0.30M | -5.28M | 0.49M | 0.05M | -4.84M | 0.16M | 0.06M | 0.55M | -0.20M |