Nexscient reported cash from operations of -$41842.00 and free cash flow of -$81204.00 for the quarter ended Jun 2026, up 71.4% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -222047.00 | |||||||||||
| Share-based CompensationStock Comp. | 150,000.00 | 39,000.00 | -161518.00 | 15,708.00 | ||||||||
| Gains from Investment SecuritiesGains Investment | 154,500.00 | |||||||||||
| Cash from OperationsCash from Ops. | -113129.00 | -210509.00 | -178162.00 | -143652.00 | -104359.00 | -157420.00 | -105149.00 | -146055.00 | -91517.00 | -40494.00 | -23469.00 | -41842.00 |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 20,270.00 | 35,916.00 | ||||||||||
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 8,849.00 | -23338.00 | 130.00 | 3,499.00 | 11,271.00 | 1,733.00 | -7500.00 | |||||
| Change in Accured ExpensesChange Accured Exp. | 130.00 | -6480.00 | 15,051.00 | 7,500.00 | 11,523.00 | |||||||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 39,362.00 | |||||||||||
| Cash from Investing ActivitiesCash from Investing | 518,797.00 | -47500.00 | -614216.00 | |||||||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 346,798.00 | 17,501.00 | 104,498.00 | -468797.00 | 180,000.00 | 85,000.00 | 95,000.00 | 215,000.00 | 50,000.00 | 10,000.00 | 750,000.00 | 464,272.00 |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 500,000.00 | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10,000.00 | |||||||||||
| Additional items | ||||||||||||
| Change in Cash | 233,669.00 | -193008.00 | -73664.00 | -93652.00 | 75,641.00 | -72420.00 | -57649.00 | 21,445.00 | -41517.00 | -30494.00 | 726,531.00 | -193763.00 |
| Free Cash FlowFCF | -113129.00 | -210509.00 | -178162.00 | -143652.00 | -104359.00 | -157420.00 | -105149.00 | -146055.00 | -91517.00 | -40494.00 | -23469.00 | -81204.00 |
| Net Cash FlowNCF | 233,669.00 | -193008.00 | -73664.00 | -93652.00 | 75,641.00 | -72420.00 | -10149.00 | 21,445.00 | -41517.00 | -30494.00 | 726,531.00 | -191786.00 |