Next Technology Holding reported cash from operations of -$0.67M and free cash flow of -$0.67M for the quarter ended Jun 2026. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1.65M | 0.31M | -0.74M | -0.62M | -11.03M | 4.10M | -1.41M | -0.95M | -13.11M | 5.37M | 19.55M | -6.93M | 1.38M | 7.55M | 193.44M | 118.57M | -16.89M | -151.96M | -105.85M | -29.71M | |||||||||
| Share-based CompensationStock Comp. | 0.48M | 44.37M | 32.43M | 44.36M | 40.95M | ||||||||||||||||||||||||
| Deferred Taxes | 4.14M | -1.84M | 0.36M | 5.57M | 51.42M | 31.52M | 7.30M | -33.86M | -27.29M | -13.23M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 31.37M | 0.03M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.91M | -1.30M | 6.21M | -0.86M | -46.15M | 3.00M | -0.94M | -1.21M | 23.15M | -0.79M | -530.00 | 1.00 | -0.08M | -6.73M | -1.40M | -0.67M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.08M | 0.10M | |||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.23M | -4.63M | -4.68M | -0.28M | 4.38M | -0.61M | 0.45M | -6.63M | 6.30M | 0.87M | -0.00M | -1.00M | 1.80M | -0.36M | -0.90M | -0.47M | 0.29M | 0.02M | -0.24M | ||||||||||
| Change in Account PayablesChange Payables | 0.97M | -0.22M | 0.07M | -0.09M | 2.19M | -2.11M | -0.00M | -0.01M | 0.13M | 0.68M | 0.29M | 0.25M | -1.34M | 0.97M | -0.75M | 0.02M | 0.42M | 0.79M | -0.25M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.33M | 0.86M | -0.15M | 0.02M | 0.03M | 0.06M | -0.62M | -0.88M | 1.76M | 1.28M | 0.29M | 0.30M | 0.35M | -0.24M | 0.84M | 0.03M | 0.10M | 0.21M | -0.18M | 0.01M | |||||||||
| Change in TaxesChange Taxes | 0.13M | -0.01M | -0.61M | 0.17M | 0.13M | -9.00 | 1.00 | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.03M | 0.28M | 0.72M | -0.08M | 0.17M | -0.12M | 12.86M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.03M | -0.89M | -0.59M | 0.55M | 0.47M | 0.06M | 0.64M | -6.24M | -31.51M | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 1.05M | 0.12M | 0.11M | 41.04M | -1.74M | 0.19M | 0.13M | 16.89M | -4.15M | 635.00 | -1.00 | 0.08M | 155.49M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.81M | 12.62M | -12.80M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | 0.37M | -0.00M | -0.15M | -1.33M | -0.84M | 0.31M | -8.00 | -105.00 | ||||||||||||||||||||
| Change in Cash | -1.82M | -0.78M | 5.74M | -0.35M | -5.96M | -0.02M | -0.02M | -0.00M | 1.41M | -0.75M | -6.73M | 154.09M | -0.67M | ||||||||||||||||
| Free Cash FlowFCF | -1.88M | -1.58M | 5.48M | -0.79M | -46.31M | 3.12M | -0.94M | -1.21M | 23.15M | -13.65M | -530.00 | 1.00 | -0.08M | -6.73M | -1.40M | -0.67M | |||||||||||||
| Net Cash FlowNCF | -1.81M | -1.15M | 5.74M | -0.21M | -4.64M | 1.32M | -0.12M | -7.32M | 8.53M | -4.94M | 105.00 | -105.00 | -6.73M | 154.09M | -0.67M |