NextNRG Inc. (NXXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NextNRG Inc.

    NASDAQ: NXXT · Real-Time Price · USD
    1.99
    -0.12 (-5.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.99
    0.01%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    NextNRG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.19M -10.47M -17.51M -9.38M
    Depreciation & Amortization
    		 1.4M 2.77M 1.77M 977.83K
    Stock-Based Compensation
    		 n/a 1.53M 1.41M 1.9M
    Other Working Capital
    		 262.99B -146.46K -123.61K -69.73K
    Other Non-Cash Items
    		 10.29M 175.85K 3.64M 201.94K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -86.37K -638.48K -916.93K 787.00
    Operating Cash Flow
    		 -4.59M -6.64M -11.6M -6.31M
    Capital Expenditures
    		 -5.26M n/a -3.26M -2M
    Cash Acquisitions
    		 n/a n/a -321.25K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -667.15K 2.17M 1.15M -3.39M
    Investing Cash Flow
    		 -5.93M 2.17M -2.43M -5.39M
    Debt Repayment
    		 9.32M -695.24K 2.19M -994.11K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -258.27B n/a n/a n/a
    Other Financial Acitivies
    		 258.27B 3.33M 342.28K 25.36M
    Financial Cash Flow
    		 10.72M 2.63M 2.53M 24.37M
    Net Cash Flow
    		 211.31K -1.84M -11.49M 12.68M
    Free Cash Flow
    		 -9.84M -6.64M -14.86M -8.3M

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