$NEXT Cashflow Statement | Understand Stock

$NEXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Adjustment to reconcile net loss to net cash used in operating activities
Depreciation
Share-based compensation expense
Realized loss on investment securities
Loss on common stock warrant liabilities
Derivative (gain) loss
Derivative settlements
Amortization of leases
Gain on sale of assets
Loss on debt extinguishment and modification cost
Amortization of debt issuance costs
Interest elected to be paid-in-kind
Amortization of other non-current assets
Other

Changes in operating assets and liabilities:
Prepaid expenses
Prepaid expenses and other current assets
Accounts payable
Operating lease liabilities
Operating leases
Accrued expenses and other liabilities

Net cash used in operating activities
Investing activities:
Acquisition of property, plant and equipment
Acquisition of other non-current assets
Proceeds from sale of investment securities
Purchase of investment securities
Net cash used in investing activities

Financing activities:
Proceeds from sale of Rio Bravo Pipeline Company, LLC
Proceeds from debt issuance
Proceeds from sale of equity in subsidiaries
Proceeds from sale of preferred stock
Receipt of equity commitments
Equity issuance costs
Repayment of debt
Costs associated with repayment of debt
Debt and equity issuance costs
Debt modification costs
Preferred stock dividends
Shares repurchased related to share-based compensation
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash – end of period
Accounts payable for acquisition of property, plant and equipment
Accrued liabilities for acquisition of property, plant and equipment
Accrued liabilities for acquisition of other non-current assets
Pipeline assets obtained in exchange for other non-current liabilities
Paid-in-kind dividends on Convertible Preferred Stock
Accretion of deemed dividends on Series A Convertible Preferred Stock
Accrued liabilities for equity issuance costs
Cash and cash equivalents
Restricted cash

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