$NXH Cashflow Statement | Understand Stock

$NXH

$1.58 -$0.02 (1.25%) Close

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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
Cash flows from operating activities:
Net loss
Loss from discontinued operations, net of income taxes
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation to employees and directors
Decrease in deferred income taxes, net
Gain on sale of intangible assets
Gain on disposal of cryptocurrencies
Write-down of assets held for sale
Loss from equity method securities
(Gain) loss on debt securities carried at fair value
Other non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaids and other current assets
Other long-term assets, net
Accounts payable
Accrued liabilities
Unearned revenue
Operating lease liabilities
Other long-term liabilities
Net cash provided by (used in) continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities
Cash flows from investing activities:
Disbursement for notes receivable
Purchase of intangible assets
Purchase of equity securities
Contributions for capital calls
Expenditures for property and equipment
Proceeds from the sale of intangible assets
Proceeds from the sale of assets held for sale
Capital distribution from investment
Proceeds from the disposal of cryptocurrencies
Other investing activities, net
Net cash used in continuing investing activities
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from sale of common stock, net of offering costs
Payments on short-term debt
Repurchase of shares
Payments of taxes withheld upon vesting of employee stock awards
Proceeds under short-term contract financing
Payments on long-term debt
Proceeds from long-term debt
Proceeds from employee stock purchase plan
Other financing activities, net
Net cash used in continuing financing activities
Net cash provided by discontinued financing activities
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Less: Cash, cash equivalents, and restricted cash of discontinued operations

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