Nextpower Cash Flow Statement (2021-2025) | NXT

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Cash Flow Statement Dec2021 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 12.55M5.79M24.13M27.09M42.59M27.53M63.65M81.41M127.96M223.20M124.79M117.26M117.37M157.81M157.18M146.86M131.24M
Share-based Compensation 56.78M117.18M
Gains from Investment Securities 0.64M11.16M-2.66M19.96M-45.06M0.88M23.28M3.19M
Cash from Operations -41.37M2.79M49.67M19.92M35.29M225.77M26.91M64.80M111.49M120.85M153.78M143.84M237.33M81.32M186.88M123.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.26M1.27M1.38M0.95M1.03M1.05M0.97M1.12M1.23M0.94M2.94M4.42M5.11M5.79M7.36M8.44M
Change in Working Capital
Other Working Capital Changes -142.75M22.61M-21.20M23.61M95.46M-161.08M55.47M64.28M123.93M4.89M-33.58M-22.05M-17.18M81.65M-32.66M16.39M
Investing Activities
Capital Expenditures 0.79M0.43M0.91M1.32M0.53M0.69M0.71M2.44M2.31M2.89M12.01M8.94M10.08M11.26M15.47M4.73M
Acquisitions 110.17M34.51M7.50M86.81M28.98M8.32M
Cash from Investing Activities -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
Financing Activities
Other financing activities -2.85M-622.29M619.24M3.71M2.30M1.99M
Cash from Financing Activities 6.22M-0.31M4.30M-2.73M-4.83M-8.36M-67.46M-2.45M-9.97M-17.26M-3.24M-147.19M-5.95M-40.49M-0.20M
Dividend Payments
Dividends Paid - Common 693.78M-487.61M
Additional items
Change in Cash -35.95M2.06M53.08M15.87M29.93M225.07M17.84M-5.10M106.24M-2.17M90.00M131.66M72.56M-22.70M101.94M107.28M
Free Cash Flow -42.16M2.37M48.76M18.60M34.76M225.07M26.20M62.36M109.18M117.96M141.77M134.90M227.25M70.07M171.41M118.55M
Net Cash Flow -35.95M2.06M53.08M15.87M29.93M225.07M17.84M-5.10M106.24M-2.17M90.00M131.66M72.56M-22.70M101.94M107.28M