NextNRG Inc. (NXXT) 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 | -2.15M | -392.61K | -7.77M | -564.47K | -5.77M | -3.38M | 3.64M | -955.32K | -1.14M | -1.21M | -1.54M | -1.39M | -2.51M | -2.62M | -2.96M | -3.7M | -2.33M | -2.89M | -1.26M | -1.24M |
| Operating CF Growth % | 62.77% | 88.37% | -313.17% | 40.91% | -406.24% | -179.48% | 336.5% | 31.04% | 54.64% | 53.83% | 47.87% | 62.54% | -7.87% | 9.62% | -133.96% | -197.32% | -157.29% | -265.58% | - | - |
| Operating CF / Revenue % | -10.2% | -1.71% | -33.98% | -2.87% | -35.47% | -12.15% | 52.16% | -12.91% | -17.28% | -21.22% | -25% | -22.6% | -48.05% | -53.83% | -72.24% | -98.51% | -99.57% | -144.85% | -67.79% | -67.22% |
| Net Income | -10.73M | -28.13M | -15.13M | -36.13M | -8.94M | -17.25M | -8.08M | -3.36M | -1.9M | -3.43M | -2.23M | -2.47M | -2.35M | -6.29M | -4.08M | -3.87M | -3.27M | -3.65M | -2.37M | -2.01M |
| Depreciation & Amortization | 1.15M | 3.01M | -2.11M | 770.31K | 823.18K | 1.05M | 347.81K | 341.63K | 352.76K | 366.42K | 334.87K | 388.37K | 273.09K | 492.51K | 480.63K | 458.81K | 337.66K | 283.17K | 237.79K | 233.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.86K | -158.38K | -338.85K | 0 | 0 | 0 | 0 | 0 | 685 | 77.36K | 32.94K |
| Other Non-Cash Items | 8.03M | 25.46M | 9.74M | 29.6M | 3.93M | 13.66M | 8.14M | 1.73M | 535.18K | 1.88M | 683.88K | 662.07K | 24.86K | 2.91M | 12.73K | 24.26K | 16.71K | -65.91K | 77.41K | 18.5K |
| Working Capital Changes | -597.73K | -735.05K | 1.21M | 5.2M | -1.58M | -825.15K | -251.06K | 230.04K | -276.3K | -26.68K | -332.91K | 33.03K | -654.65K | 4.75K | 354.72K | -710.77K | 111.47K | -142.77K | 332.73K | 70.42K |
| Capital Expenditures | 0 | 0 | 2.04M | 0 | 0 | -5.25M | -2.19M | 0 | -11.67K | 40.62B | 0 | 0 | 0 | 303.21K | -221.46K | -1.75M | -1.27M | -4.57M | -745.97K | -43.47K |
| CapEx / Revenue % | 0% | 0% | 6.58% | 0% | 0% | 18.92% | 31.29% | 0% | 0.18% | 713720.13% | 0% | 0% | 0% | 6.24% | 5.41% | 46.59% | 54.34% | 228.84% | 40.03% | 2.35% |
| CapEx / D&A | 0.00x | 0.00x | -0.71x | 0.00x | 0.00x | 5.02x | 6.28x | 0.00x | 0.03x | 110846.69x | 0.00x | 0.00x | 0.00x | 0.62x | 0.46x | 3.81x | 3.77x | 16.15x | 3.14x | 0.19x |
| CapEx Coverage (OCF/CapEx) | - | - | -5.17x | - | - | -0.64x | 1.67x | - | -97.72x | -0.00x | - | - | - | -8.63x | -13.35x | -2.11x | -1.83x | -0.63x | -1.69x | -28.61x |
| Cash from Investing | 0 | -3.53M | 3M | 531.85K | 0 | 659.13K | -2.19M | -17.15K | -11.67K | 21.12K | 0 | 998.69K | 1.15M | 303.21K | 108.54K | -1.25M | -1.59M | -4.57M | -745.97K | -43.47K |
| Acquisitions | 0 | 0 | 0 | 531.85K | 0 | 0 | 0 | 0 | 0 | 21.12K | 0 | 19.5K | 0 | -321.25K | 0 | 0 | -321.25K | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.56B | 0 | 0 | 0 | 0 | -330K | -501.72K | 0 | -3.37T | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17T | 0 | 979.19K | 1.15M | 319.47K | 330K | 501.72K | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -3.53M | 1.5M | 0 | 0 | 5.91M | -2.19M | -17.15K | 0 | -2.25T | 0 | 998.69K | 1.15M | 321.25K | 330K | 501.72K | -1.27M | 3.37T | 0 | 0 |
| Cash from Financing | 1.97M | 3.65M | 2.77M | 568.53K | 6.28M | 3.39M | -1.39M | 1.23M | 973.44K | 1M | 586.79K | 1.24M | -199.72K | -198.32K | 29.76K | 1.77M | 933.28K | 376.3K | 22.03M | 1.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 631.71K | -1000K | 1000K | 668.53K | -1000K | 1000K | 501.46K | 1000K | 973.44K | 1000K | 586.79K | 1000K | -199.72K | -198.32K | 29.76K | 1000K | 933.28K | 376.3K | -1000K | 1000K |
| Stock Issued | 1.51M | 0 | 0 | 0 | 15.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.31K | 0 | 0 | 0 | 0 | 114.97B | 28.75M | 115K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -170K | 5.58M | 301K | -100K | -1.76M | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | -25.31K | 0 | 0 | 0 | 0 | 0 | -3.5M | 0 |
| Net Change in Cash | -176.09K | -269.73K | -2M | 535.91K | 504.81K | 354.93K | 68.64K | 258.2K | -178.37K | -178.25K | -954.1K | 854.75K | -1.56M | -2.51M | -2.82M | -3.18M | -2.99M | -7.09M | 20.02M | 400.25K |
| Exchange Rate Effect | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 3.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 384.14K | 653.87K | 2.65M | 2.12M | 1.61M | 83.37K | 334.07K | 48.61K | 226.99K | 405.23K | 1.36M | 504.58K | 2.07M | 4.58M | 7.39M | 10.57M | 13.56M | 20.65M | 631.08K | 230.83K |
| Cash at End | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 402.71K | 306.81K | 48.61K | 226.99K | 405.23K | 1.36M | 504.58K | 2.07M | 4.58M | 7.39M | 10.57M | 13.56M | 20.65M | 631.08K |
| Free Cash Flow | -2.15M | -392.61K | -5.73M | -564.47K | -5.77M | -8.63M | 1.46M | -955.32K | -1.15M | 40.61B | -1.54M | -1.39M | -2.51M | -2.31M | -3.18M | -5.45M | -3.6M | -7.47M | -2.01M | -1.29M |
| FCF Growth % | 62.77% | 95.45% | -493.12% | 40.91% | -401.11% | -100.02% | 194.64% | 31.04% | 54.17% | 1756430.53% | 51.5% | 74.57% | 30.21% | 69.03% | -58.12% | -323.15% | -287.5% | -925.52% | - | - |
| FCF Margin % | -10.2% | -1.71% | -25.08% | -2.87% | -35.47% | -31.07% | 20.88% | -12.91% | -17.46% | 713698.91% | -25% | -22.6% | -48.05% | -47.59% | -77.65% | -145.09% | -153.91% | -373.69% | -107.82% | -69.56% |
| FCF / Net Income % | 19.96% | 1.47% | 40.59% | 1.56% | 65.68% | 50.01% | -13.73% | 28.42% | 60.65% | -1184944.56% | 69.2% | 56.11% | 107.01% | 36.76% | 77.94% | 140.66% | 110.26% | 204.34% | 84.65% | 64.16% |