Nextpower reported cash from operations of $158.10M and free cash flow of $134.97M for the quarter ended Oct 2026, down 15.4% year over year. This cash flow statement covers 20 quarters of results from Dec 2021 through Oct 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jul2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jul2026 | Oct2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 165.36M | 165.45M |
| 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 | 14.92M | |
| Share-based CompensationStock Comp. | 56.78M | 117.18M | 120.30M | |||||||||||||||||
| Other non-cash itemsOther Non-Cash | -18.34M | 17.70M | -3.76M | 20.36M | 36.45M | |||||||||||||||
| Change in Working CapitalChange Working Cap. | -22.61M | 21.20M | -23.61M | 161.08M | -55.47M | -64.28M | -4.89M | 33.58M | 22.05M | -81.65M | 32.66M | -16.39M | -53.06M | -22.27M | ||||||
| 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 | 158.10M | |
| 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 | 23.13M | |
| Change in Property, Plant and EquipmentChange in PP&E | -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 | -23.13M | |
| Acquisitions | 110.17M | 34.51M | 86.41M | 29.38M | 8.32M | -6.95M | 132.46M | |||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -110.17M | -34.51M | -86.41M | -29.38M | -8.32M | 6.95M | -132.46M | |||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -7.50M | -0.40M | -5.52M | -6.00M | -2.00M | |||||||||||||||
| 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 | -157.58M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 20.00M | 2.81M | -2.81M | 0.94M | 0.94M | 0.94M | 147.19M | |||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -20.00M | -2.81M | 2.81M | -0.94M | -0.94M | -0.94M | -147.19M | |||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -20.00M | -2.81M | 2.81M | -0.94M | -0.94M | -0.94M | -147.19M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Common Stock IssuedStock Issued | 693.86M | 26.01M | 6.81M | |||||||||||||||||
| Shares Repurchased | 693.78M | -552.01M | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 552.01M | 26.01M | 6.81M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.08M | 552.01M | 26.01M | 6.81M | ||||||||||||||||
| Other financing activities (as filed) | -6.22M | 0.31M | -4.30M | 2.73M | -25.80M | -622.29M | -0.28M | 67.54M | -3.72M | -15.52M | -2.30M | -2.94M | -26.48M | -19.40M | ||||||
| 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 | -184.53M | ||
| Additional items | ||||||||||||||||||||
| Change in Cash | -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.18M | 90.01M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M | 118.92M | -184.01M | |
| Ending Cash Balance | 65.02M | 29.07M | 31.13M | 84.21M | 100.08M | 130.01M | 355.08M | 372.92M | 367.82M | 474.05M | 471.88M | 561.88M | 693.54M | 766.10M | 743.40M | 845.34M | 952.62M | 1,094.98M | 1,213.90M | 1,029.89M |
| Free Cash FlowFCF | -42.17M | 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 | 134.98M | |
| Net Cash FlowNCF | -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.18M | 90.01M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M | 118.92M | -184.01M |
Pull Nextpower's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NXT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NXT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NXT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();