$NXT Cashflow Statement | Understand Stock

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$NXT

$144.99 -$1.48 (1.01%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$585.9M 15.07% YoY	$509.2M 66.26% YoY	$306.2M 152.4% YoY	$121.3M 138.31% YoY	$50.91M -59.06% YoY
Depreciation, Depletion And Amortization	$30.60M 128.25% YoY	$13.41M 207.29% YoY	$4.363M -5.69% YoY	$4.626M -58.5% YoY	$11.15M -33.69% YoY
Cash From Operating Activities	$562.9M -14.16% YoY	$655.8M 52.88% YoY	$429.0M 298.42% YoY	$107.7M -173.19% YoY	-$147.1M -256.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.28M 45.27% YoY	$33.92M 409.32% YoY	$6.660M 109.24% YoY	$3.183M -46.21% YoY	$5.917M 99.7% YoY
Acquisitions	$117.2M -23.01% YoY	$152.2M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$8.262M -105.43% YoY	-$152.2M N/A	$0.00 -100.0% YoY	$24.00K -85.63% YoY	$167.0K N/A
Cash From Investing Activities	-$186.9M 0.42% YoY	-$186.1M 2694.23% YoY	-$6.660M 110.83% YoY	-$3.159M -45.06% YoY	-$5.750M 94.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$395.0K N/A	$0.00 -100.0% YoY	$552.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$150.0M N/A	$0.00 -100.0% YoY	$20.00M N/A	$0.00 N/A
Cash From Financing Activities	-$47.16M -73.45% YoY	-$177.6M 126.98% YoY	-$78.27M 2091.13% YoY	-$3.572M -58.73% YoY	-$8.656M -108.99% YoY
NET CHANGE
Cash From Operating Activities	$562.9M -14.16% YoY	$655.8M 52.88% YoY	$429.0M 298.42% YoY	$107.7M -173.19% YoY	-$147.1M -256.05% YoY
Cash From Investing Activities	-$186.9M 0.42% YoY	-$186.1M 2694.23% YoY	-$6.660M 110.83% YoY	-$3.159M -45.06% YoY	-$5.750M 94.06% YoY
Cash From Financing Activities	-$47.16M -73.45% YoY	-$177.6M 126.98% YoY	-$78.27M 2091.13% YoY	-$3.572M -58.73% YoY	-$8.656M -108.99% YoY
Net Change In Cash	$328.9M 12.61% YoY	$292.0M -15.11% YoY	$344.0M 240.85% YoY	$100.9M -162.49% YoY	-$161.5M -186.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.9M -14.16% YoY	$655.8M 52.88% YoY	$429.0M 298.42% YoY	$107.7M -173.19% YoY	-$147.1M -256.05% YoY
Capital Expenditures	$49.28M 45.27% YoY	$33.92M 409.32% YoY	$6.660M 109.24% YoY	$3.183M -46.21% YoY	$5.917M 99.7% YoY
Free Cash Flow	$513.6M -17.41% YoY	$621.9M 47.25% YoY	$422.3M 304.18% YoY	$104.5M -168.28% YoY	-$153.0M -267.59% 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 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$150.6M -3.95% YoY	$131.2M 13.84% YoY	$146.9M 27.27% YoY	$157.2M 29.16% YoY	$156.8M -23.58% YoY	$115.3M 178.49% YoY	$115.4M 193.97% YoY	$121.7M 91.22% YoY	$205.2M 645.23% YoY	$41.40M -2.79% YoY	$39.25M 62.67% YoY	$63.65M N/A	$27.53M 375.15% YoY	$42.59M 239.44% YoY	$24.13M N/A	$5.794M N/A	$12.55M N/A
Depreciation, Depletion And Amortization	$9.016M 76.51% YoY	$8.436M 91.03% YoY	$7.361M 150.2% YoY	$5.789M 515.2% YoY	$5.108M 316.98% YoY	$4.416M 294.99% YoY	$2.942M 202.05% YoY	$941.0K -10.04% YoY	$1.225M 18.7% YoY	$1.118M 17.81% YoY	$974.0K -23.25% YoY	$1.046M N/A	$1.032M -57.57% YoY	$949.0K -89.11% YoY	$1.269M N/A	$2.432M N/A	$8.714M N/A
Cash From Operating Activities	$171.4M -27.77% YoY	$123.3M -14.29% YoY	$186.9M 21.52% YoY	$81.32M -32.7% YoY	$237.3M 112.86% YoY	$143.8M 121.96% YoY	$153.8M 471.46% YoY	$120.8M -46.47% YoY	$111.5M 215.96% YoY	$64.80M 225.3% YoY	$26.91M 863.14% YoY	$225.8M N/A	$35.29M -130.44% YoY	$19.92M -163.88% YoY	$2.794M N/A	-$115.9M N/A	-$31.19M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.81M 76.73% YoY	$4.731M -47.09% YoY	$15.47M 28.84% YoY	$11.26M 289.55% YoY	$10.08M 258.72% YoY	$8.941M 265.83% YoY	$12.01M 1586.8% YoY	$2.890M 316.43% YoY	$2.810M 430.19% YoY	$2.444M 85.43% YoY	$712.0K 66.74% YoY	$694.0K N/A	$530.0K -78.61% YoY	$1.318M -61.67% YoY	$427.0K N/A	$2.478M N/A	$3.439M N/A
Acquisitions	N/A	N/A	N/A	$86.81M -21.2% YoY	N/A	N/A	N/A	$110.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.74M 43.23% YoY	-$11.07M N/A	-$28.98M -16.04% YoY	-$86.81M -21.2% YoY	-$7.500M N/A	$0.00 N/A	-$34.51M N/A	-$110.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.00K N/A	$0.00 N/A	$167.0K N/A
Cash From Investing Activities	-$28.56M 62.43% YoY	-$15.80M 76.73% YoY	-$44.45M -4.45% YoY	-$98.07M -13.25% YoY	-$17.58M 525.62% YoY	-$8.941M 265.83% YoY	-$46.52M 6433.71% YoY	-$113.1M 16190.35% YoY	-$2.810M 430.19% YoY	-$2.444M 85.43% YoY	-$712.0K 66.74% YoY	-$694.0K N/A	-$530.0K -78.61% YoY	-$1.318M -59.72% YoY	-$427.0K N/A	-$2.478M N/A	-$3.272M 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	$0.00 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	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$937.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$520.0K -99.65% YoY	-$197.0K -93.92% YoY	-$40.49M 134.64% YoY	-$5.954M -40.26% YoY	-$147.2M 5917.46% YoY	-$3.240M -95.2% YoY	-$17.26M 106.39% YoY	-$9.966M N/A	-$2.446M -49.36% YoY	-$67.46M 2370.16% YoY	-$8.361M 2605.83% YoY	$0.00 N/A	-$4.830M -127.19% YoY	-$2.731M -89.66% YoY	-$309.0K N/A	$17.77M N/A	-$26.42M N/A
NET CHANGE
Cash From Operating Activities	$171.4M -27.77% YoY	$123.3M -14.29% YoY	$186.9M 21.52% YoY	$81.32M -32.7% YoY	$237.3M 112.86% YoY	$143.8M 121.96% YoY	$153.8M 471.46% YoY	$120.8M -46.47% YoY	$111.5M 215.96% YoY	$64.80M 225.3% YoY	$26.91M 863.14% YoY	$225.8M N/A	$35.29M -130.44% YoY	$19.92M -163.88% YoY	$2.794M N/A	-$115.9M N/A	-$31.19M N/A
Cash From Investing Activities	-$28.56M 62.43% YoY	-$15.80M 76.73% YoY	-$44.45M -4.45% YoY	-$98.07M -13.25% YoY	-$17.58M 525.62% YoY	-$8.941M 265.83% YoY	-$46.52M 6433.71% YoY	-$113.1M 16190.35% YoY	-$2.810M 430.19% YoY	-$2.444M 85.43% YoY	-$712.0K 66.74% YoY	-$694.0K N/A	-$530.0K -78.61% YoY	-$1.318M -59.72% YoY	-$427.0K N/A	-$2.478M N/A	-$3.272M N/A
Cash From Financing Activities	-$520.0K -99.65% YoY	-$197.0K -93.92% YoY	-$40.49M 134.64% YoY	-$5.954M -40.26% YoY	-$147.2M 5917.46% YoY	-$3.240M -95.2% YoY	-$17.26M 106.39% YoY	-$9.966M N/A	-$2.446M -49.36% YoY	-$67.46M 2370.16% YoY	-$8.361M 2605.83% YoY	$0.00 N/A	-$4.830M -127.19% YoY	-$2.731M -89.66% YoY	-$309.0K N/A	$17.77M N/A	-$26.42M N/A
Net Change In Cash	$142.4M 96.19% YoY	$107.3M -18.52% YoY	$101.9M 13.26% YoY	-$22.70M 943.72% YoY	$72.56M -31.7% YoY	$131.7M -2681.55% YoY	$90.01M 404.6% YoY	-$2.175M -100.97% YoY	$106.2M 254.98% YoY	-$5.100M -132.13% YoY	$17.84M 766.72% YoY	$225.1M N/A	$29.93M -129.74% YoY	$15.87M -126.07% YoY	$2.058M N/A	-$100.6M N/A	-$60.88M 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
Cash From Operating Activities	$171.4M -27.77% YoY	$123.3M -14.29% YoY	$186.9M 21.52% YoY	$81.32M -32.7% YoY	$237.3M 112.86% YoY	$143.8M 121.96% YoY	$153.8M 471.46% YoY	$120.8M -46.47% YoY	$111.5M 215.96% YoY	$64.80M 225.3% YoY	$26.91M 863.14% YoY	$225.8M N/A	$35.29M -130.44% YoY	$19.92M -163.88% YoY	$2.794M N/A	-$115.9M N/A	-$31.19M N/A
Capital Expenditures	$17.81M 76.73% YoY	$4.731M -47.09% YoY	$15.47M 28.84% YoY	$11.26M 289.55% YoY	$10.08M 258.72% YoY	$8.941M 265.83% YoY	$12.01M 1586.8% YoY	$2.890M 316.43% YoY	$2.810M 430.19% YoY	$2.444M 85.43% YoY	$712.0K 66.74% YoY	$694.0K N/A	$530.0K -78.61% YoY	$1.318M -61.67% YoY	$427.0K N/A	$2.478M N/A	$3.439M N/A
Free Cash Flow	$153.6M -32.4% YoY	$118.5M -12.12% YoY	$171.4M 20.9% YoY	$70.07M -40.6% YoY	$227.2M 109.09% YoY	$134.9M 116.32% YoY	$141.8M 441.15% YoY	$118.0M -47.59% YoY	$108.7M 212.69% YoY	$62.36M 235.21% YoY	$26.20M 1006.8% YoY	$225.1M N/A	$34.76M -129.35% YoY	$18.60M -153.73% YoY	$2.367M N/A	-$118.4M N/A	-$34.63M N/A