$NXDT Cashflow Statement | Understand Stock

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$NXDT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$130.2M 153.54% YoY	-$51.35M -56.2% YoY	-$117.2M -372.96% YoY	$42.95M -82.82% YoY	$250.0M -307.02% YoY
Depreciation, Depletion And Amortization	$17.74M 13.71% YoY	$15.60M 11.93% YoY	$13.94M 94.24% YoY	$7.175M N/A	N/A
Cash From Operating Activities	$9.166M -178.58% YoY	-$11.67M -51.93% YoY	-$24.27M -135.81% YoY	$67.77M 78.02% YoY	$38.07M -88.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.97M 42.33% YoY	$25.97M 18.12% YoY	$21.99M -181.39% YoY	-$27.02M N/A	N/A
Cash From Investing Activities	$36.97M 42.33% YoY	$25.97M 18.12% YoY	$21.99M -181.39% YoY	-$27.02M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$20.07M N/A
Common Stock Issuance & Retirement, Net	$1.885M N/A	$0.00 N/A	N/A N/A	N/A N/A	-$21.82M 163.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.63M 134.85% YoY	-$18.58M -373.35% YoY	$6.796M -112.56% YoY	-$54.11M 21.89% YoY	-$44.39M -87.43% YoY
NET CHANGE
Cash From Operating Activities	$9.166M -178.58% YoY	-$11.67M -51.93% YoY	-$24.27M -135.81% YoY	$67.77M 78.02% YoY	$38.07M -88.87% YoY
Cash From Investing Activities	$36.97M 42.33% YoY	$25.97M 18.12% YoY	$21.99M -181.39% YoY	-$27.02M N/A	N/A
Cash From Financing Activities	-$43.63M 134.85% YoY	-$18.58M -373.35% YoY	$6.796M -112.56% YoY	-$54.11M 21.89% YoY	-$44.39M -87.43% YoY
Net Change In Cash	$2.506M -158.72% YoY	-$4.268M -194.42% YoY	$4.520M -133.83% YoY	-$13.36M 111.25% YoY	-$6.325M -44.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.166M -178.58% YoY	-$11.67M -51.93% YoY	-$24.27M -135.81% YoY	$67.77M 78.02% YoY	$38.07M -88.87% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$22.97M -33.07% YoY	-$36.94M 318.49% YoY	-$13.69M 36.37% YoY	-$45.25M 362.55% YoY	-$34.32M 59.26% YoY	-$8.826M -48.23% YoY	-$10.04M -85.23% YoY	-$9.783M -29.45% YoY	-$21.55M 10.38% YoY	-$17.05M -79.68% YoY	-$67.96M 15.21% YoY	-$13.87M -110.63% YoY	-$19.52M -133.5% YoY	-$83.88M -199.09% YoY	-$58.99M N/A	$130.5M -21.09% YoY	$84.66M 1171.63% YoY
Depreciation, Depletion And Amortization	$3.715M -4.96% YoY	$5.944M 41.79% YoY	$3.500M -22.39% YoY	$3.500M -5.41% YoY	$3.909M 39.81% YoY	$4.192M 38.03% YoY	$4.510M 61.07% YoY	$3.700M 60.87% YoY	$2.796M -20.66% YoY	$3.037M -14.01% YoY	$2.800M -23.14% YoY	$2.300M N/A	$3.524M N/A	$3.532M N/A	$3.643M N/A	N/A	N/A
Cash From Operating Activities	-$498.0K -107.04% YoY	$1.180M -128.68% YoY	$835.0K 68.01% YoY	$75.00K -101.37% YoY	$7.076M -376.95% YoY	-$4.115M -28.63% YoY	$497.0K -78.39% YoY	-$5.492M -74.22% YoY	-$2.555M -605.94% YoY	-$5.766M -466.79% YoY	$2.300M -91.66% YoY	-$21.30M -155.15% YoY	$505.0K -98.93% YoY	$1.572M -75.52% YoY	$27.57M N/A	$38.62M 22.05% YoY	$6.421M -94.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$26.20M 175.04% YoY	$2.351M -68.71% YoY	-$243.0K -98.98% YoY	$25.33M -27.17% YoY	$9.526M 28.11% YoY	$7.514M 25.44% YoY	-$23.76M 813.92% YoY	$34.79M 234.48% YoY	$7.436M -9.69% YoY	$5.990M -143.26% YoY	-$2.600M -80.26% YoY	$10.40M N/A	$8.234M N/A	-$13.84M N/A	-$13.17M N/A	N/A	N/A
Cash From Investing Activities	$26.20M 175.04% YoY	$2.351M -68.71% YoY	-$243.0K -98.98% YoY	$25.33M -27.17% YoY	$9.526M 28.11% YoY	$7.514M 25.44% YoY	-$23.76M 813.92% YoY	$34.79M 234.48% YoY	$7.436M -9.69% YoY	$5.990M -143.26% YoY	-$2.600M -80.26% YoY	$10.40M N/A	$8.234M N/A	-$13.84M N/A	-$13.17M N/A	N/A	N/A
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
Common Stock Issuance & Retirement, Net	$2.250M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	-$42.81K -99.97% YoY	$130.5M -8255.5% YoY
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
Cash From Financing Activities	-$27.96M 91.72% YoY	-$2.284M -70.48% YoY	$697.0K -68.29% YoY	-$27.46M 216.47% YoY	-$14.58M 234.42% YoY	-$7.738M -151.26% YoY	$2.198M -132.81% YoY	-$8.676M -178.87% YoY	-$4.361M -65.35% YoY	$15.10M -192.18% YoY	-$6.700M 353.62% YoY	$11.00M -130.34% YoY	-$12.59M -7.59% YoY	-$16.38M 332.73% YoY	-$1.477M N/A	-$36.26M -10.71% YoY	-$3.784M -96.95% YoY
NET CHANGE
Cash From Operating Activities	-$498.0K -107.04% YoY	$1.180M -128.68% YoY	$835.0K 68.01% YoY	$75.00K -101.37% YoY	$7.076M -376.95% YoY	-$4.115M -28.63% YoY	$497.0K -78.39% YoY	-$5.492M -74.22% YoY	-$2.555M -605.94% YoY	-$5.766M -466.79% YoY	$2.300M -91.66% YoY	-$21.30M -155.15% YoY	$505.0K -98.93% YoY	$1.572M -75.52% YoY	$27.57M N/A	$38.62M 22.05% YoY	$6.421M -94.56% YoY
Cash From Investing Activities	$26.20M 175.04% YoY	$2.351M -68.71% YoY	-$243.0K -98.98% YoY	$25.33M -27.17% YoY	$9.526M 28.11% YoY	$7.514M 25.44% YoY	-$23.76M 813.92% YoY	$34.79M 234.48% YoY	$7.436M -9.69% YoY	$5.990M -143.26% YoY	-$2.600M -80.26% YoY	$10.40M N/A	$8.234M N/A	-$13.84M N/A	-$13.17M N/A	N/A	N/A
Cash From Financing Activities	-$27.96M 91.72% YoY	-$2.284M -70.48% YoY	$697.0K -68.29% YoY	-$27.46M 216.47% YoY	-$14.58M 234.42% YoY	-$7.738M -151.26% YoY	$2.198M -132.81% YoY	-$8.676M -178.87% YoY	-$4.361M -65.35% YoY	$15.10M -192.18% YoY	-$6.700M 353.62% YoY	$11.00M -130.34% YoY	-$12.59M -7.59% YoY	-$16.38M 332.73% YoY	-$1.477M N/A	-$36.26M -10.71% YoY	-$3.784M -96.95% YoY
Net Change In Cash	-$2.258M -211.89% YoY	$1.247M -128.74% YoY	$1.289M -106.12% YoY	-$2.048M -109.93% YoY	$2.018M 288.08% YoY	-$4.339M -128.32% YoY	-$21.07M 200.96% YoY	$20.62M 20518.0% YoY	$520.0K -113.51% YoY	$15.32M -153.47% YoY	-$7.000M -154.17% YoY	$100.0K -95.77% YoY	-$3.848M -111.5% YoY	-$28.65M -1186.7% YoY	$12.92M N/A	$2.366M -126.4% YoY	$2.636M -142.37% 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
Cash From Operating Activities	-$498.0K -107.04% YoY	$1.180M -128.68% YoY	$835.0K 68.01% YoY	$75.00K -101.37% YoY	$7.076M -376.95% YoY	-$4.115M -28.63% YoY	$497.0K -78.39% YoY	-$5.492M -74.22% YoY	-$2.555M -605.94% YoY	-$5.766M -466.79% YoY	$2.300M -91.66% YoY	-$21.30M -155.15% YoY	$505.0K -98.93% YoY	$1.572M -75.52% YoY	$27.57M N/A	$38.62M 22.05% YoY	$6.421M -94.56% YoY
Capital Expenditures	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
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