NexGen Energy Ltd. (NXE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.53M | -39.93M | -10.44M | -10.93M | -1.14M | -9.53M | -2.84M | -2.38M | -9.34M | -22.61M | -7.29M | -15.08M | -7.64M | -6.12M | -4.29M | -5.84M | -3.93M | -7.71M | -1.62M | -4.28M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -821.45% | -319.05% | -268.02% | -359.12% | 87.77% | 57.85% | 61.09% | 84.22% | -22.27% | -269.64% | -69.92% | -158.05% | -94.55% | 20.68% | -164.1% | -36.55% | -23.72% | -76.5% | 5.03% | -83.96% |
| Net Income | -156.43M | -42.79M | -129.22M | -86.69M | -50.94M | -66.39M | 10.25M | 13.2M | -34.62M | 159.97M | -63.2M | -17.5M | -9.11M | -20.16M | -27.3M | 17.59M | -30.4M | -19.11M | -19.93M | -19.8M |
| Depreciation & Amortization | 429.11K | 563.54K | 558K | 530K | 549K | 592K | 580K | 564K | 516K | 496K | 483K | 426K | 399K | 455K | 475K | 446K | 438K | 534K | 508K | 540K |
| Stock-Based Compensation | 0 | 0 | 11.07M | 3.81M | 3.66M | 9.21M | 8.24M | 6.02M | 6.07M | 14.07M | 10.9M | 5.69M | 6.48M | 11.58M | 9.83M | 6.34M | 7.4M | 13.11M | 4.71M | 11.38M |
| Deferred Taxes | -318.82K | -1.16M | 0 | 2.31M | 10.65M | -1.01M | -511K | -3.35M | 310K | 162K | -316K | -482K | -776K | -278K | -229K | -283K | -252K | -152K | 1.02M | 526K |
| Other Non-Cash Items | 145.98M | 16.43M | 111.22M | 72.64M | 28.09M | 55.55M | -22M | -21.53M | 20.32M | -188.61M | 40.33M | 3.7M | -3.03M | 759K | 12.72M | -28.39M | 19.23M | -1.09M | 10.69M | 4.49M |
| Working Capital Changes | -192.5K | -12.97M | -4.06M | -3.53M | 6.84M | -7.49M | 603K | 2.73M | -1.93M | -8.69M | 4.51M | -6.92M | -1.61M | 1.52M | 212K | -1.54M | -341K | -1M | 1.39M | -1.42M |
| Change in Receivables | 119.31K | 24.98K | -1.28M | -33K | 782K | -490K | 87K | 2.3M | -1.77M | -388K | -428K | 798K | -114K | -785K | -154K | 4K | 312K | -701K | -195K | -18K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -146.43M | -385.21M | -66.11M | -37.91M | -34.32M | -37.96M | -32.03M | -26.74M | -33.95M | -84.16M | -28.32M | -29.15M | -18.5M | -19.34M | -17.63M | -20.19M | -10.9M | -25.01M | -8.33M | -5.12M |
| Capital Expenditures | -81.26M | -65.47M | -66.11M | -25.91M | -28.07M | -87K | -529K | -687K | -33.95M | -411K | -1.21M | -4.42M | -30K | -12K | -67K | -68K | -10.9M | -303K | -395K | -259K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -12M | -6.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -37.88M | -31.5M | -26.05M | 0 | -83.75M | -27.12M | -22.73M | -18.47M | -19.32M | -17.56M | -20.12M | 0 | -24.71M | -7.93M | -4.86M |
| Cash from Financing | 9.24M | 921.7M | 10.28M | -11.79M | -6.54M | -9.66M | 1.06M | 218.28M | 134.96M | 26.77M | 305.3M | 9.18M | 27.64M | 19.5M | 311K | -700K | 748K | 6.75M | 3.18M | 17.04M |
| Debt Issued (Net) | -247K | -250K | -265K | -262K | -260K | -260K | -260K | -257K | -258K | -233K | 147.72M | -232K | -229K | -229K | -229K | -227K | -229K | -230K | -249K | -264K |
| Equity Issued (Net) | 9.49M | 922.13M | 0 | 0 | 0 | 0 | -541K | 216.32M | 130.24M | 20.21M | 150.22M | 0 | 27.04M | 6.24M | 0 | 0 | 0 | -186K | -462K | 1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -541K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462K | -446K |
| Other Financing | -640 | -183.65K | 10.54M | -11.53M | -6.28M | -9.4M | 1.86M | 2.22M | 4.98M | 6.8M | 7.36M | 9.41M | 837K | 13.48M | 540K | -473K | 977K | 7.16M | 3.89M | 16.25M |
| Net Change in Cash | -157.91M | 500.47M | -65.57M | -63.08M | -41.95M | -61.18M | -34.6M | 189.2M | 92.42M | -79.7M | 269.87M | -35.34M | 1.46M | -6.13M | -20.66M | -26.26M | -14.31M | -26.04M | -6.35M | 7.39M |
| Free Cash Flow | -39.91M | -40.09M | -76.54M | -36.83M | -29.21M | -137.94M | -3.37M | -3.07M | -43.3M | -23.02M | -8.49M | -19.5M | -7.67M | -6.13M | -4.36M | -26.03M | -14.83M | -53.75M | -2.02M | -9.49M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -36.64% | 70.93% | -2174.68% | -1100.95% | 32.53% | -499.26% | 60.39% | 84.27% | -464.32% | -275.62% | -95.02% | 25.11% | 48.27% | 88.6% | -115.75% | -174.25% | -29.73% | -630.57% | -17.11% | -67.64% |
| FCF per Share | -0.06 | -0.07 | -0.13 | -0.06 | -0.05 | -0.22 | -0.01 | -0.00 | -0.08 | -0.04 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | -0.11 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.93x | 0.08x | 0.13x | 0.02x | 0.14x | -0.28x | -0.18x | 0.27x | -0.14x | 0.14x | 0.78x | 1.15x | 0.27x | 0.20x | -0.43x | 0.15x | 0.47x | 0.09x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.62M | 0 | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |