$NEXR Cashflow Statement | Understand Stock

Understand Stock

$NEXR

$0.94 -$0.40 (29.83%)

Deep Research with AI Research

Overview

$NEXR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.677M -52.88% YoY	-$7.804M 69.73% YoY	-$4.598M 108.91% YoY	-$2.201M 42.92% YoY	-$1.540M -1475.0% YoY
Depreciation, Depletion And Amortization	N/A	$788.0K 6.78% YoY	$738.0K 29.47% YoY	$570.0K 8.78% YoY	$524.0K 403.85% YoY
Cash From Operating Activities	-$6.221M 5.89% YoY	-$5.875M 120.2% YoY	-$2.668M -44.88% YoY	-$4.840M 460.83% YoY	-$863.0K -784.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -92.36% YoY	$144.0K 476.0% YoY	$25.00K -39.02% YoY	$41.00K -100.87% YoY	-$4.730M 4583.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$98.00K -96.85% YoY	-$3.108M N/A	N/A	N/A
Cash From Investing Activities	-$4.504M 687.41% YoY	-$572.0K -88.12% YoY	-$4.814M 11641.46% YoY	-$41.00K -99.13% YoY	-$4.730M 4583.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$624.0K -72.01% YoY	$2.229M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.250M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.768M 15.13% YoY	$8.484M -9965.12% YoY	-$86.00K -100.68% YoY	$12.63M 121.69% YoY	$5.695M 3481.76% YoY
NET CHANGE
Cash From Operating Activities	-$6.221M 5.89% YoY	-$5.875M 120.2% YoY	-$2.668M -44.88% YoY	-$4.840M 460.83% YoY	-$863.0K -784.92% YoY
Cash From Investing Activities	-$4.504M 687.41% YoY	-$572.0K -88.12% YoY	-$4.814M 11641.46% YoY	-$41.00K -99.13% YoY	-$4.730M 4583.17% YoY
Cash From Financing Activities	$9.768M 15.13% YoY	$8.484M -9965.12% YoY	-$86.00K -100.68% YoY	$12.63M 121.69% YoY	$5.695M 3481.76% YoY
Net Change In Cash	-$957.0K -146.98% YoY	$2.037M -126.92% YoY	-$7.568M -197.73% YoY	$7.744M 7492.16% YoY	$102.0K -44.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.221M 5.89% YoY	-$5.875M 120.2% YoY	-$2.668M -44.88% YoY	-$4.840M 460.83% YoY	-$863.0K -784.92% YoY
Capital Expenditures	$11.00K -92.36% YoY	$144.0K 476.0% YoY	$25.00K -39.02% YoY	$41.00K -100.87% YoY	-$4.730M 4583.17% YoY
Free Cash Flow	-$6.232M 3.54% YoY	-$6.019M 123.51% YoY	-$2.693M -44.83% YoY	-$4.881M -226.22% YoY	$3.867M 1603.52% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$2.742M -29.24% YoY	-$7.804M 69.73% YoY	-$3.875M 111.98% YoY	-$4.598M 108.91% YoY	-$1.828M 19.79% YoY	-$2.201M 42.92% YoY	-$1.526M 79.32% YoY	-$1.540M -1475.0% YoY	-$851.0K 1834.09% YoY
Depreciation, Depletion And Amortization	N/A	$464.0K 18.97% YoY	$782.0K 6.39% YoY	$390.0K 11.43% YoY	$735.0K 156.99% YoY	$350.0K 23.24% YoY	$286.0K 2.14% YoY	$284.0K 16.39% YoY	$280.0K 418.52% YoY	$244.0K 388.0% YoY
Cash From Operating Activities	N/A	-$2.409M -31.83% YoY	-$2.341M 56.17% YoY	-$3.534M 202.31% YoY	-$1.499M -60.41% YoY	-$1.169M 10.91% YoY	-$3.786M 587.11% YoY	-$1.054M 237.82% YoY	-$551.0K -1477.5% YoY	-$312.0K -462.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.000K -98.22% YoY	$136.0K 750.0% YoY	$338.0K -80.0% YoY	$16.00K -57.89% YoY	$1.690M -56433.33% YoY	$38.00K -2000.0% YoY	-$3.000K -99.94% YoY	-$2.000K 100.0% YoY	-$4.728M 4628.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.253M 2198.98% YoY	$0.00 -100.0% YoY	-$98.00K -96.73% YoY	-$115.0K N/A	-$2.993M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.259M 418.12% YoY	-$136.0K 3.82% YoY	-$436.0K -90.69% YoY	-$131.0K 244.74% YoY	-$4.683M 156000.0% YoY	-$38.00K 1800.0% YoY	-$3.000K -99.94% YoY	-$2.000K 100.0% YoY	-$4.728M 4628.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.075M -82.81% YoY	N/A N/A	$6.255M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.250M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.140M 30.14% YoY	$2.229M N/A	$6.255M -7373.26% YoY	$0.00 -100.0% YoY	-$86.00K -111.76% YoY	$11.89M 1394.22% YoY	$731.0K -85.08% YoY	$796.0K 241.63% YoY	$4.899M -6720.27% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.409M -31.83% YoY	-$2.341M 56.17% YoY	-$3.534M 202.31% YoY	-$1.499M -60.41% YoY	-$1.169M 10.91% YoY	-$3.786M 587.11% YoY	-$1.054M 237.82% YoY	-$551.0K -1477.5% YoY	-$312.0K -462.79% YoY
Cash From Investing Activities	N/A	-$2.259M 418.12% YoY	-$136.0K 3.82% YoY	-$436.0K -90.69% YoY	-$131.0K 244.74% YoY	-$4.683M 156000.0% YoY	-$38.00K 1800.0% YoY	-$3.000K -99.94% YoY	-$2.000K 100.0% YoY	-$4.728M 4628.0% YoY
Cash From Financing Activities	N/A	$8.140M 30.14% YoY	$2.229M N/A	$6.255M -7373.26% YoY	$0.00 -100.0% YoY	-$86.00K -111.76% YoY	$11.89M 1394.22% YoY	$731.0K -85.08% YoY	$796.0K 241.63% YoY	$4.899M -6720.27% YoY
Net Change In Cash	N/A	$3.472M 51.95% YoY	-$248.0K -84.79% YoY	$2.285M -138.48% YoY	-$1.630M -120.2% YoY	-$5.938M 1721.47% YoY	$8.070M 3220.99% YoY	-$326.0K 131.21% YoY	$243.0K -10.66% YoY	-$141.0K 60.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.409M -31.83% YoY	-$2.341M 56.17% YoY	-$3.534M 202.31% YoY	-$1.499M -60.41% YoY	-$1.169M 10.91% YoY	-$3.786M 587.11% YoY	-$1.054M 237.82% YoY	-$551.0K -1477.5% YoY	-$312.0K -462.79% YoY
Capital Expenditures	N/A	$6.000K -98.22% YoY	$136.0K 750.0% YoY	$338.0K -80.0% YoY	$16.00K -57.89% YoY	$1.690M -56433.33% YoY	$38.00K -2000.0% YoY	-$3.000K -99.94% YoY	-$2.000K 100.0% YoY	-$4.728M 4628.0% YoY
Free Cash Flow	N/A	-$2.415M -37.63% YoY	-$2.477M 63.5% YoY	-$3.872M 35.43% YoY	-$1.515M -60.38% YoY	-$2.859M 172.03% YoY	-$3.824M 596.54% YoY	-$1.051M -123.8% YoY	-$549.0K -1439.02% YoY	$4.416M 2274.19% YoY