Nextpower Inc. (NXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 166.96M | 125.27M | 186.88M | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M | 111.49M | 64.8M | 26.91M | 225.77M | 35.29M | 19.92M | 49.67M | 2.79M | -41.37M | 2.22M | -33.41M | 35.12M |
| Operating CF Margin % | 18.96% | 13.78% | 20.64% | 9.41% | 25.68% | 21.17% | 24.2% | 16.79% | 15.14% | 9.12% | 4.69% | 47.08% | 6.81% | 3.88% | 10.63% | 0.69% | -9.41% | 0.66% | -9.78% | 11.52% |
| Operating CF Growth % | -29.65% | -12.91% | 21.52% | -32.7% | 112.86% | 121.96% | 471.46% | -46.47% | 215.96% | 225.31% | -45.82% | 7980.42% | 185.29% | - | 2137.25% | 108.36% | -217.8% | - | - | - |
| Net Income | 150.6M | 131.24M | 146.86M | 157.18M | 156.79M | 117.37M | 115.39M | 121.7M | 205.16M | 127.96M | 81.41M | 63.65M | 27.53M | 42.59M | 27.09M | 24.13M | 5.79M | 15.9M | 16.67M | 32.63M |
| Depreciation & Amortization | 9.02M | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M | 2.94M | 941K | 1.23M | 1.12M | 974K | 1.05M | 1.03M | 949K | 1.38M | 1.27M | 1.26M | 4.29M | 4.43M | 4.24M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9M | 16.89M | 13.04M | 18.22M | 8.64M | 0 | 940K | 845K | 1M | 826K | 839K | 541K | 1.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.99M | -101.84M | -62.32M | -53.95M | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 1.99M | 0 | 0 | 1.02M | 0 | 1.87M | -18.81M | 60.29M | 88.8M | 44.1M | 45.31M | 60.98M | 1.9M | -845K | -1M | 48.13M | -839K | -541K | 29.03M |
| Working Capital Changes | 7.34M | -16.39M | 32.66M | -81.65M | 74.41M | 22.05M | 33.58M | -4.89M | -134.09M | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M | 21.2M | -22.61M | -97.38M | -17.97M | -54.5M | -31.93M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.07M | 0 | 0 | -23.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.74M | 0 | 0 | -11.64M |
| 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 | -24.09M | -15.8M | -44.45M | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -884K | -427K | -794K | -2.57M | -701K | -1.03M |
| Capital Expenditures | -13.35M | -4.73M | -15.47M | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -908K | -427K | -794K | -2.57M | -868K | -778K |
| CapEx % of Revenue | 1.52% | 0.52% | 1.71% | 1.3% | 1.09% | 1.32% | 1.89% | 0.4% | 0.38% | 0.34% | 0.12% | 0.14% | 0.1% | 0.26% | 0.19% | 0.11% | 0.18% | 0.76% | 0.25% | 0.26% |
| Acquisitions | 6.95M | -8.32M | -28.98M | -86.81M | -7.5M | 0 | -34.51M | -110.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.51M | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 167K | -250K |
| Cash from Financing | -520K | -2.19M | -40.49M | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M | -2.45M | -67.46M | -8.36M | 0 | -4.83M | -2.73M | 4.3M | -309K | 6.22M | -61.19M | 34.77M | 59.89M |
| Debt Issued (Net) | 0 | -1.99M | -1.99M | 0 | -147.19M | -938K | -938K | -937K | 2.81M | -2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.7M |
| Share Repurchases | -395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.01M | 0 | -552.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -125K | -197K | -38.5M | -5.95M | 0 | -2.3M | -16.32M | -9.03M | -5.26M | -64.65M | -8.36M | 0 | -4.83M | -2.73M | 4.3M | -309K | 6.22M | -61.19M | 34.77M | 225.59M |
| Net Change in Cash | 142.35M | 107.28M | 101.94M | -22.7M | 72.56M | 131.66M | 90M | -2.17M | 106.24M | -5.1M | 17.84M | 225.07M | 29.93M | 15.87M | 53.08M | 2.06M | -35.95M | -61.54M | 663K | 93.98M |
| Free Cash Flow | 153.61M | 120.54M | 171.41M | 70.07M | 227.25M | 134.9M | 141.77M | 117.96M | 108.68M | 62.36M | 26.2M | 225.07M | 34.76M | 18.6M | 48.76M | 2.37M | -42.16M | -351K | -34.27M | 34.34M |
| FCF Margin % | 17.45% | 13.26% | 18.93% | 8.11% | 24.58% | 19.86% | 22.31% | 16.38% | 14.76% | 8.78% | 4.57% | 46.93% | 6.7% | 3.62% | 10.44% | 0.59% | -9.59% | -0.1% | -10.04% | 11.27% |
| FCF Growth % | -32.4% | -10.64% | 20.9% | -40.6% | 109.09% | 116.32% | 441.15% | -47.59% | 212.69% | 235.21% | -46.27% | 9408.79% | 182.43% | - | 13991.45% | 106.91% | -222.78% | - | - | - |
| FCF per Share | 0.99 | 0.78 | 1.13 | 0.46 | 1.52 | 0.91 | 0.95 | 0.79 | 0.73 | 0.42 | 0.18 | 1.53 | 0.24 | 0.41 | 1.16 | 0.06 | -0.96 | -0.01 | -0.75 | 0.81 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.95x | 1.27x | 0.52x | 1.51x | 1.25x | 1.33x | 0.99x | 0.54x | 1.57x | 0.69x | 11.05x | 1.41x | 0.47x | 1.83x | 0.12x | -7.14x | 0.14x | -2.00x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |