Nextpower reported cash from operations of $121.06M and free cash flow of $105.16M for the quarter ended Jul 2026, up 48.9% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jul2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.55M | 5.79M | 24.13M | 27.09M | 42.59M | 27.53M | 63.65M | 81.41M | 127.96M | 223.20M | 124.79M | 117.26M | 117.37M | 157.81M | 157.18M | 146.86M | 131.24M | 150.60M | 165.35M |
| Share-based CompensationStock Comp. | 56.78M | 117.18M | 120.30M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -41.37M | 2.79M | 49.67M | 19.92M | 35.29M | 225.77M | 26.91M | 64.80M | 111.49M | 120.85M | 153.78M | 143.84M | 237.33M | 81.32M | 186.88M | 123.28M | 171.43M | 121.06M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.26M | 1.27M | 1.38M | 0.95M | 1.03M | 1.05M | 0.97M | 1.12M | 1.23M | 0.94M | 2.94M | 4.42M | 5.11M | 5.79M | 7.36M | 8.44M | 9.02M | 8.77M | |
| Change in Working Capital | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -145.51M | 22.61M | -21.20M | 23.61M | 95.46M | -161.08M | 55.47M | 64.28M | 123.93M | 4.89M | -33.58M | -22.05M | 85.42M | 81.65M | -32.66M | 16.39M | 2.72M | 53.06M | |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.79M | 0.43M | 0.91M | 1.32M | 0.53M | 0.69M | 0.71M | 2.44M | 2.31M | 2.89M | 12.01M | 8.94M | 10.08M | 11.26M | 15.47M | 4.73M | 17.81M | 15.90M | |
| Acquisitions | 110.17M | 34.51M | 86.41M | 29.38M | 8.32M | -6.95M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.79M | -0.43M | -0.88M | -1.32M | -0.53M | -0.69M | -0.71M | -2.44M | -2.81M | -113.06M | -46.52M | -8.94M | -17.58M | -98.07M | -44.45M | -15.80M | -28.56M | -21.90M | |
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | -2.85M | -0.28M | -2.74M | 26.01M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6.22M | -0.31M | 4.30M | -2.73M | -4.83M | -8.36M | -67.46M | -2.45M | -9.97M | -17.26M | -3.24M | -147.19M | -5.95M | -40.49M | -0.20M | -0.52M | 19.76M | ||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 693.78M | ||||||||||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 693.78M | -487.61M | |||||||||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.17M | 90.00M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M | 118.92M | |
| Free Cash FlowFCF | -42.16M | 2.37M | 48.76M | 18.60M | 34.76M | 225.07M | 26.20M | 62.36M | 109.18M | 117.96M | 141.77M | 134.90M | 227.25M | 70.07M | 171.41M | 118.55M | 153.61M | 105.16M | |
| Net Cash FlowNCF | -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.17M | 90.00M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M | 118.92M |