$NEXT Cashflow Statement | Understand Stock

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$NEXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$429.6M -254.85% YoY	$277.4M -225.18% YoY	-$221.6M 268.96% YoY	-$60.07M 172.57% YoY	-$22.04M 53.81% YoY
Depreciation, Depletion And Amortization	$1.785M -7.56% YoY	$1.931M 1049.4% YoY	$168.0K 3.7% YoY	$162.0K -11.96% YoY	$184.0K -6.12% YoY
Cash From Operating Activities	-$169.4M 77.22% YoY	-$95.59M 29.84% YoY	-$73.62M 83.7% YoY	-$40.08M 123.14% YoY	-$17.96M -31.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.847B 88.75% YoY	$2.568B 47.78% YoY	$1.738B 5048.09% YoY	$33.75M 178.84% YoY	$12.11M -62.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.853B 88.52% YoY	-$2.574B 46.86% YoY	-$1.753B 4186.83% YoY	-$40.89M 120.61% YoY	-$18.53M -200.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.95M -352.85% YoY	$6.702M -102.74% YoY	-$244.8M 119.08% YoY	-$111.7M 40826.01% YoY	-$273.0K -178.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.337B 92.79% YoY	$2.768B 34.5% YoY	$2.058B 1641.19% YoY	$118.2M 199.71% YoY	$39.44M 170.05% YoY
NET CHANGE
Cash From Operating Activities	-$169.4M 77.22% YoY	-$95.59M 29.84% YoY	-$73.62M 83.7% YoY	-$40.08M 123.14% YoY	-$17.96M -31.59% YoY
Cash From Investing Activities	-$4.853B 88.52% YoY	-$2.574B 46.86% YoY	-$1.753B 4186.83% YoY	-$40.89M 120.61% YoY	-$18.53M -200.07% YoY
Cash From Financing Activities	$5.337B 92.79% YoY	$2.768B 34.5% YoY	$2.058B 1641.19% YoY	$118.2M 199.71% YoY	$39.44M 170.05% YoY
Net Change In Cash	$314.3M 219.81% YoY	$98.28M -57.58% YoY	$231.7M 522.2% YoY	$37.24M 1164.84% YoY	$2.944M -57.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$169.4M 77.22% YoY	-$95.59M 29.84% YoY	-$73.62M 83.7% YoY	-$40.08M 123.14% YoY	-$17.96M -31.59% YoY
Capital Expenditures	$4.847B 88.75% YoY	$2.568B 47.78% YoY	$1.738B 5048.09% YoY	$33.75M 178.84% YoY	$12.11M -62.58% YoY
Free Cash Flow	-$5.016B 88.34% YoY	-$2.663B 47.05% YoY	-$1.811B 2353.31% YoY	-$73.83M 145.56% YoY	-$30.07M -48.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$195.0M -20.47% YoY	-$47.28M -171.99% YoY	-$184.8M -53.0% YoY	-$70.63M -3165.63% YoY	-$245.2M -231.3% YoY	$65.68M -150.81% YoY	-$393.1M -316.16% YoY	$2.304M -101.92% YoY	$186.8M -782.98% YoY	-$129.3M 408.32% YoY	$181.8M -1067.41% YoY	-$120.3M 1002.36% YoY	-$27.35M 139.11% YoY	-$25.43M 216.96% YoY	-$18.80M -1638.22% YoY	-$10.91M -5.77% YoY	-$11.44M 212.66% YoY	-$8.023M 251.89% YoY
Depreciation, Depletion And Amortization	$378.0K -38.34% YoY	$386.0K -37.13% YoY	$393.0K -35.89% YoY	$4.465M 620.16% YoY	$613.0K 629.76% YoY	$614.0K 1103.92% YoY	$613.0K 1359.52% YoY	$620.0K 1531.58% YoY	$84.00K 121.05% YoY	$51.00K 54.55% YoY	$42.00K 2.44% YoY	$38.00K -9.52% YoY	$38.00K -19.15% YoY	$33.00K -31.25% YoY	$41.00K -4.65% YoY	$42.00K -6.67% YoY	$47.00K -2.08% YoY	$48.00K -4.0% YoY
Cash From Operating Activities	-$110.8M 61.04% YoY	-$20.66M 132.01% YoY	-$76.02M 19.07% YoY	-$3.896M -165.07% YoY	-$68.83M 138.77% YoY	-$8.903M -57.59% YoY	-$63.84M 458.57% YoY	$5.987M -133.23% YoY	-$28.83M 24.33% YoY	-$20.99M 73.28% YoY	-$11.43M 9.0% YoY	-$18.02M 147.48% YoY	-$23.19M 127.44% YoY	-$12.12M 112.25% YoY	-$10.49M 130.36% YoY	-$7.281M 86.21% YoY	-$10.19M 168.97% YoY	-$5.708M 63.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.177B 52.82% YoY	$1.973B 184.01% YoY	$1.349B 166.92% YoY	$751.9M 26.66% YoY	$770.0M -2.58% YoY	$694.6M -6.43% YoY	$505.3M -47.03% YoY	$593.6M 1695.22% YoY	$790.3M 3571.18% YoY	$742.4M 2385.14% YoY	$954.0M -19949.56% YoY	$33.07M -1135.64% YoY	$21.53M 1538.36% YoY	$29.87M -645.31% YoY	-$4.806M 7.49% YoY	-$3.193M -31.55% YoY	$1.314M -44.88% YoY	-$5.478M 44.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.177B 50.97% YoY	-$1.973B 184.01% YoY	-$1.349B 166.92% YoY	-$751.9M 26.66% YoY	-$779.4M -2.13% YoY	-$694.6M -6.43% YoY	-$505.3M -47.03% YoY	-$593.6M 1695.22% YoY	-$796.4M 3302.83% YoY	-$742.4M 2385.14% YoY	-$954.0M 19749.56% YoY	-$33.07M 935.64% YoY	-$23.40M 675.7% YoY	-$29.87M 445.31% YoY	-$4.806M 7.49% YoY	-$3.193M -31.55% YoY	-$3.017M -22.98% YoY	-$5.478M 44.54% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.00K -63.27% YoY	N/A N/A	N/A N/A	N/A N/A	$49.00K -152.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$94.00K -100.27% YoY	N/A N/A	$69.40M N/A	$40.00M N/A	$34.95M 7432.97% YoY	N/A N/A	N/A N/A	N/A N/A	$464.0K 954.55% YoY	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.045B 24.22% YoY	$1.956B 135.51% YoY	$1.712B 171.01% YoY	$826.7M 53.28% YoY	$841.6M 7.61% YoY	$830.5M 35.7% YoY	$631.9M -53.92% YoY	$539.3M 1249.76% YoY	$782.1M 2138.44% YoY	$612.0M -13861.5% YoY	$1.371B 1532.14% YoY	$39.96M 39.64% YoY	$34.94M 248.81% YoY	-$4.447M 88840.0% YoY	$84.01M 1524.73% YoY	$28.62M 189.58% YoY	$10.02M -58.93% YoY	-$5.000K -87.5% YoY
NET CHANGE
Cash From Operating Activities	-$110.8M 61.04% YoY	-$20.66M 132.01% YoY	-$76.02M 19.07% YoY	-$3.896M -165.07% YoY	-$68.83M 138.77% YoY	-$8.903M -57.59% YoY	-$63.84M 458.57% YoY	$5.987M -133.23% YoY	-$28.83M 24.33% YoY	-$20.99M 73.28% YoY	-$11.43M 9.0% YoY	-$18.02M 147.48% YoY	-$23.19M 127.44% YoY	-$12.12M 112.25% YoY	-$10.49M 130.36% YoY	-$7.281M 86.21% YoY	-$10.19M 168.97% YoY	-$5.708M 63.09% YoY
Cash From Investing Activities	-$1.177B 50.97% YoY	-$1.973B 184.01% YoY	-$1.349B 166.92% YoY	-$751.9M 26.66% YoY	-$779.4M -2.13% YoY	-$694.6M -6.43% YoY	-$505.3M -47.03% YoY	-$593.6M 1695.22% YoY	-$796.4M 3302.83% YoY	-$742.4M 2385.14% YoY	-$954.0M 19749.56% YoY	-$33.07M 935.64% YoY	-$23.40M 675.7% YoY	-$29.87M 445.31% YoY	-$4.806M 7.49% YoY	-$3.193M -31.55% YoY	-$3.017M -22.98% YoY	-$5.478M 44.54% YoY
Cash From Financing Activities	$1.045B 24.22% YoY	$1.956B 135.51% YoY	$1.712B 171.01% YoY	$826.7M 53.28% YoY	$841.6M 7.61% YoY	$830.5M 35.7% YoY	$631.9M -53.92% YoY	$539.3M 1249.76% YoY	$782.1M 2138.44% YoY	$612.0M -13861.5% YoY	$1.371B 1532.14% YoY	$39.96M 39.64% YoY	$34.94M 248.81% YoY	-$4.447M 88840.0% YoY	$84.01M 1524.73% YoY	$28.62M 189.58% YoY	$10.02M -58.93% YoY	-$5.000K -87.5% YoY
Net Change In Cash	-$242.0M 3559.28% YoY	-$37.59M -129.6% YoY	$287.6M 358.61% YoY	$70.89M -246.71% YoY	-$6.614M -84.65% YoY	$127.0M -183.87% YoY	$62.72M -84.55% YoY	-$48.32M 334.17% YoY	-$43.08M 269.85% YoY	-$151.4M 226.01% YoY	$405.8M 490.54% YoY	-$11.13M -161.34% YoY	-$11.65M 264.68% YoY	-$46.43M 314.92% YoY	$68.72M -1884.09% YoY	$18.14M 1288.06% YoY	-$3.194M -119.15% YoY	-$11.19M 52.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.8M 61.04% YoY	-$20.66M 132.01% YoY	-$76.02M 19.07% YoY	-$3.896M -165.07% YoY	-$68.83M 138.77% YoY	-$8.903M -57.59% YoY	-$63.84M 458.57% YoY	$5.987M -133.23% YoY	-$28.83M 24.33% YoY	-$20.99M 73.28% YoY	-$11.43M 9.0% YoY	-$18.02M 147.48% YoY	-$23.19M 127.44% YoY	-$12.12M 112.25% YoY	-$10.49M 130.36% YoY	-$7.281M 86.21% YoY	-$10.19M 168.97% YoY	-$5.708M 63.09% YoY
Capital Expenditures	$1.177B 52.82% YoY	$1.973B 184.01% YoY	$1.349B 166.92% YoY	$751.9M 26.66% YoY	$770.0M -2.58% YoY	$694.6M -6.43% YoY	$505.3M -47.03% YoY	$593.6M 1695.22% YoY	$790.3M 3571.18% YoY	$742.4M 2385.14% YoY	$954.0M -19949.56% YoY	$33.07M -1135.64% YoY	$21.53M 1538.36% YoY	$29.87M -645.31% YoY	-$4.806M 7.49% YoY	-$3.193M -31.55% YoY	$1.314M -44.88% YoY	-$5.478M 44.92% YoY
Free Cash Flow	-$1.288B 53.49% YoY	-$1.993B 183.35% YoY	-$1.425B 150.34% YoY	-$755.8M 28.62% YoY	-$838.8M 2.4% YoY	-$703.5M -7.84% YoY	-$569.2M -41.04% YoY	-$587.7M 1050.3% YoY	-$819.2M 1732.03% YoY	-$763.4M 1718.07% YoY	-$965.4M 16896.48% YoY	-$51.09M 1149.68% YoY	-$44.71M 288.54% YoY	-$41.99M 18155.22% YoY	-$5.680M 6912.35% YoY	-$4.088M -641.46% YoY	-$11.51M 86.39% YoY	-$230.0K -182.14% YoY