$NXTC Cashflow Statement | Understand Stock

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$NXTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.84M 0.34% YoY	-$55.65M -11.27% YoY	-$62.72M -16.07% YoY	-$74.73M 7.7% YoY	-$69.39M 89.57% YoY
Depreciation, Depletion And Amortization	$2.185M -24.66% YoY	$2.900M -21.62% YoY	$3.700M -9.76% YoY	$4.100M -4.65% YoY	$4.300M 26.47% YoY
Cash From Operating Activities	-$49.61M 21.59% YoY	-$40.81M -22.97% YoY	-$52.97M -1.69% YoY	-$53.89M -5.87% YoY	-$57.24M 27.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$474.0K -42.2% YoY	$820.0K -61.25% YoY	$2.116M -10.34% YoY	$2.360M -66.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.56M -54.18% YoY	$55.78M 39.13% YoY	$40.09M -42.8% YoY	$70.10M 79.91% YoY	$38.96M -23.09% YoY
Cash From Investing Activities	$25.56M -53.79% YoY	$55.31M 40.83% YoY	$39.27M -42.23% YoY	$67.98M 85.73% YoY	$36.60M -15.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.31M 57110.26% YoY	$39.00K 680.0% YoY	$5.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.31M 15394.44% YoY	$144.0K -6.49% YoY	$154.0K -23.0% YoY	$200.0K -106.13% YoY	-$3.265M 130.74% YoY
NET CHANGE
Cash From Operating Activities	-$49.61M 21.59% YoY	-$40.81M -22.97% YoY	-$52.97M -1.69% YoY	-$53.89M -5.87% YoY	-$57.24M 27.34% YoY
Cash From Investing Activities	$25.56M -53.79% YoY	$55.31M 40.83% YoY	$39.27M -42.23% YoY	$67.98M 85.73% YoY	$36.60M -15.9% YoY
Cash From Financing Activities	$22.31M 15394.44% YoY	$144.0K -6.49% YoY	$154.0K -23.0% YoY	$200.0K -106.13% YoY	-$3.265M 130.74% YoY
Net Change In Cash	-$1.745M -111.92% YoY	$14.65M -208.1% YoY	-$13.55M -194.79% YoY	$14.29M -159.78% YoY	-$23.91M 740.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.61M 21.59% YoY	-$40.81M -22.97% YoY	-$52.97M -1.69% YoY	-$53.89M -5.87% YoY	-$57.24M 27.34% YoY
Capital Expenditures	N/A	$474.0K -42.2% YoY	$820.0K -61.25% YoY	$2.116M -10.34% YoY	$2.360M -66.91% YoY
Free Cash Flow	N/A	-$41.28M -23.26% YoY	-$53.79M -3.94% YoY	-$56.00M -6.04% YoY	-$59.60M 14.43% 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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.796M -10.75% YoY	-$9.436M -18.68% YoY	-$8.624M -25.27% YoY	-$26.81M 74.03% YoY	-$10.98M -35.84% YoY	-$11.60M -19.8% YoY	-$11.54M -19.31% YoY	-$15.40M -13.75% YoY	-$17.11M 6.28% YoY	-$14.47M -16.38% YoY	-$14.30M -24.38% YoY	-$17.86M -0.34% YoY	-$16.10M -21.87% YoY	-$17.30M 2.13% YoY	-$18.91M 5.47% YoY	-$17.92M -0.37% YoY	-$20.60M 24.61% YoY	-$16.94M 9.57% YoY	-$17.93M 9.55% YoY
Depreciation, Depletion And Amortization	$283.0K -56.73% YoY	$365.0K -45.85% YoY	$533.0K -23.86% YoY	$633.0K -9.7% YoY	$654.0K -17.22% YoY	$674.0K -18.2% YoY	$700.0K -26.32% YoY	$701.0K -26.52% YoY	$790.0K -17.71% YoY	$824.0K -18.17% YoY	$950.0K -6.95% YoY	$954.0K -95500.0% YoY	$960.0K -54.22% YoY	$1.007M -52.12% YoY	$1.021M -51.29% YoY	-$1.000K -100.05% YoY	$2.097M 88.92% YoY	$2.103M 112.42% YoY	$2.096M 138.18% YoY
Cash From Operating Activities	-$13.36M 2.84% YoY	-$7.638M 9.6% YoY	-$6.268M -45.28% YoY	-$22.71M 132.33% YoY	-$12.99M 3.08% YoY	-$6.969M -34.69% YoY	-$11.45M -10.31% YoY	-$9.776M -33.71% YoY	-$12.61M -14.7% YoY	-$10.67M 19.23% YoY	-$12.77M -14.87% YoY	-$14.75M 1.78% YoY	-$14.78M -4.32% YoY	-$8.949M -33.46% YoY	-$15.00M 18.47% YoY	-$14.49M -15.87% YoY	-$15.45M 11.04% YoY	-$13.45M 114.5% YoY	-$12.66M -19.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$34.00K -361.54% YoY	$170.0K -39.29% YoY	$301.0K 7.5% YoY	$37.00K -85.08% YoY	$13.00K -98.5% YoY	$280.0K -152.63% YoY	$280.0K -167.63% YoY	$248.0K -18.69% YoY	$865.0K -204.85% YoY	-$532.0K -4.32% YoY	-$414.0K 98.09% YoY	$305.0K -60.18% YoY	-$825.0K -15.82% YoY	-$556.0K -70.27% 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	N/A
Other Investing Activities	$1.300M -81.67% YoY	$6.003M -13.3% YoY	$8.700M -52.91% YoY	$3.759M -69.83% YoY	$7.094M -60.41% YoY	$6.924M 65.84% YoY	$18.48M 74.97% YoY	$12.46M 78.27% YoY	$17.92M -2.46% YoY	$4.175M -21.71% YoY	$10.56M -42.67% YoY	$6.990M -78.38% YoY	$18.37M 31.15% YoY	$5.333M -152.41% YoY	$18.42M 23.05% YoY	$32.34M 104.69% YoY	$14.01M -23.75% YoY	-$10.18M -158.22% YoY	$14.97M -0.07% YoY
Cash From Investing Activities	$1.300M -81.67% YoY	$6.003M -13.73% YoY	$8.700M -52.48% YoY	$3.759M -69.09% YoY	$7.094M -60.33% YoY	$6.958M 67.18% YoY	$18.31M 78.08% YoY	$12.16M 81.22% YoY	$17.88M -1.33% YoY	$4.162M -6.85% YoY	$10.28M -42.53% YoY	$6.710M -78.98% YoY	$18.12M 32.26% YoY	$4.468M -140.61% YoY	$17.89M 24.1% YoY	$31.92M 104.78% YoY	$13.70M -22.15% YoY	-$11.00M -166.71% YoY	$14.41M 9.95% 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	N/A
Common Stock Issuance & Retirement, Net	$1.234M 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	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	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	$1.248M N/A	$20.29M 56269.44% YoY	$0.00 -100.0% YoY	$2.019M 1804.72% YoY	N/A	$36.00K -49.3% YoY	$1.000K N/A	$106.0K 27.71% YoY	$1.000K N/A	$71.00K 16.39% YoY	$0.00 N/A	$83.00K 5.06% YoY	$0.00 -100.0% YoY	$61.00K -50.41% YoY	$0.00 -100.0% YoY	$79.00K -119.36% YoY	$60.00K -116.95% YoY	$123.0K -130.75% YoY	-$2.630M 610.81% YoY
NET CHANGE
Cash From Operating Activities	-$13.36M 2.84% YoY	-$7.638M 9.6% YoY	-$6.268M -45.28% YoY	-$22.71M 132.33% YoY	-$12.99M 3.08% YoY	-$6.969M -34.69% YoY	-$11.45M -10.31% YoY	-$9.776M -33.71% YoY	-$12.61M -14.7% YoY	-$10.67M 19.23% YoY	-$12.77M -14.87% YoY	-$14.75M 1.78% YoY	-$14.78M -4.32% YoY	-$8.949M -33.46% YoY	-$15.00M 18.47% YoY	-$14.49M -15.87% YoY	-$15.45M 11.04% YoY	-$13.45M 114.5% YoY	-$12.66M -19.25% YoY
Cash From Investing Activities	$1.300M -81.67% YoY	$6.003M -13.73% YoY	$8.700M -52.48% YoY	$3.759M -69.09% YoY	$7.094M -60.33% YoY	$6.958M 67.18% YoY	$18.31M 78.08% YoY	$12.16M 81.22% YoY	$17.88M -1.33% YoY	$4.162M -6.85% YoY	$10.28M -42.53% YoY	$6.710M -78.98% YoY	$18.12M 32.26% YoY	$4.468M -140.61% YoY	$17.89M 24.1% YoY	$31.92M 104.78% YoY	$13.70M -22.15% YoY	-$11.00M -166.71% YoY	$14.41M 9.95% YoY
Cash From Financing Activities	$1.248M N/A	$20.29M 56269.44% YoY	$0.00 -100.0% YoY	$2.019M 1804.72% YoY	N/A	$36.00K -49.3% YoY	$1.000K N/A	$106.0K 27.71% YoY	$1.000K N/A	$71.00K 16.39% YoY	$0.00 N/A	$83.00K 5.06% YoY	$0.00 -100.0% YoY	$61.00K -50.41% YoY	$0.00 -100.0% YoY	$79.00K -119.36% YoY	$60.00K -116.95% YoY	$123.0K -130.75% YoY	-$2.630M 610.81% YoY
Net Change In Cash	-$10.82M 83.31% YoY	$18.66M 74532.0% YoY	$2.432M -64.52% YoY	-$16.94M -780.12% YoY	-$5.900M -211.83% YoY	$25.00K -100.39% YoY	$6.854M -375.26% YoY	$2.490M -131.31% YoY	$5.276M 57.82% YoY	-$6.437M 45.63% YoY	-$2.490M -186.25% YoY	-$7.954M -145.42% YoY	$3.343M -298.4% YoY	-$4.420M -81.83% YoY	$2.887M -428.82% YoY	$17.51M -957.12% YoY	-$1.685M -150.52% YoY	-$24.33M -347.73% YoY	-$878.0K -70.14% 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	N/A
Cash From Operating Activities	-$13.36M 2.84% YoY	-$7.638M 9.6% YoY	-$6.268M -45.28% YoY	-$22.71M 132.33% YoY	-$12.99M 3.08% YoY	-$6.969M -34.69% YoY	-$11.45M -10.31% YoY	-$9.776M -33.71% YoY	-$12.61M -14.7% YoY	-$10.67M 19.23% YoY	-$12.77M -14.87% YoY	-$14.75M 1.78% YoY	-$14.78M -4.32% YoY	-$8.949M -33.46% YoY	-$15.00M 18.47% YoY	-$14.49M -15.87% YoY	-$15.45M 11.04% YoY	-$13.45M 114.5% YoY	-$12.66M -19.25% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$34.00K -361.54% YoY	$170.0K -39.29% YoY	$301.0K 7.5% YoY	$37.00K -85.08% YoY	$13.00K -98.5% YoY	$280.0K -152.63% YoY	$280.0K -167.63% YoY	$248.0K -18.69% YoY	$865.0K -204.85% YoY	-$532.0K -4.32% YoY	-$414.0K 98.09% YoY	$305.0K -60.18% YoY	-$825.0K -15.82% YoY	-$556.0K -70.27% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$6.935M -35.08% YoY	-$11.62M -10.93% YoY	-$10.08M -32.94% YoY	-$12.64M -15.86% YoY	-$10.68M 8.85% YoY	-$13.05M -9.81% YoY	-$15.03M 6.76% YoY	-$15.03M -4.6% YoY	-$9.814M -22.26% YoY	-$14.47M 19.52% YoY	-$14.08M -17.27% YoY	-$15.75M 7.32% YoY	-$12.62M 138.64% YoY	-$12.11M -12.34% YoY