$NXTS Cashflow Statement | Understand Stock

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$NXTS

$4.91 -$0.08 (1.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.004M -22.9% YoY	-$5.193M -20.38% YoY	-$6.522M 13.64% YoY	-$5.740M 19.06% YoY	-$4.821M 203.18% YoY
Depreciation, Depletion And Amortization	$71.00K 294.44% YoY	$18.00K -13.62% YoY	$20.84K -61.92% YoY	$54.72K -4.34% YoY	$57.20K 14.4% YoY
Cash From Operating Activities	-$3.808M 11.38% YoY	-$3.419M 5.76% YoY	-$3.233M -36.58% YoY	-$5.097M 24.37% YoY	-$4.098M 412.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K N/A	N/A N/A	N/A N/A	$51.69K -176.29% YoY	-$67.75K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.219M 70.41% YoY	-$1.889M 24.31% YoY	-$1.520M N/A	N/A	-$15.04K -250.4% YoY
Cash From Investing Activities	-$3.233M 71.15% YoY	-$1.889M 24.31% YoY	-$1.520M 2839.81% YoY	-$51.69K -37.57% YoY	-$82.79K -927.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$4.103M -60.91% YoY	$10.50M N/A
Debt Paid & Issued, Net	N/A	N/A	$700.0K 8243.27% YoY	$8.390K 6.54% YoY	$7.875K N/A
Cash From Financing Activities	$8.856M 190.65% YoY	$3.047M -12.26% YoY	$3.473M -15.2% YoY	$4.095M -61.82% YoY	$10.73M 1349.33% YoY
NET CHANGE
Cash From Operating Activities	-$3.808M 11.38% YoY	-$3.419M 5.76% YoY	-$3.233M -36.58% YoY	-$5.097M 24.37% YoY	-$4.098M 412.28% YoY
Cash From Investing Activities	-$3.233M 71.15% YoY	-$1.889M 24.31% YoY	-$1.520M 2839.81% YoY	-$51.69K -37.57% YoY	-$82.79K -927.9% YoY
Cash From Financing Activities	$8.856M 190.65% YoY	$3.047M -12.26% YoY	$3.473M -15.2% YoY	$4.095M -61.82% YoY	$10.73M 1349.33% YoY
Net Change In Cash	$1.804M -179.51% YoY	-$2.269M 78.3% YoY	-$1.273M 20.42% YoY	-$1.057M -116.15% YoY	$6.544M -13187.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.808M 11.38% YoY	-$3.419M 5.76% YoY	-$3.233M -36.58% YoY	-$5.097M 24.37% YoY	-$4.098M 412.28% YoY
Capital Expenditures	$14.00K N/A	N/A N/A	N/A N/A	$51.69K -176.29% YoY	-$67.75K N/A
Free Cash Flow	-$3.822M 11.79% YoY	-$3.419M 5.76% YoY	-$3.233M -37.21% YoY	-$5.149M 27.75% YoY	-$4.031M 403.82% 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	-$6.580M 451.55% YoY	N/A	$429.0K -118.96% YoY	-$4.509M 472.61% YoY	-$1.193M 55.02% YoY	-$1.373M -20.81% YoY	-$2.263M -4.33% YoY	-$787.4K 10.99% YoY	-$769.6K -55.09% YoY	-$1.734M 24.38% YoY	-$2.366M 34.45% YoY	-$709.5K -43.54% YoY	-$1.714M 27.91% YoY	-$1.394M -10.64% YoY	-$1.759M 36.7% YoY	-$1.257M -15.17% YoY	-$1.340M 171.05% YoY	-$1.560M 608.94% YoY	-$1.287M 199.32% YoY
Depreciation, Depletion And Amortization	$82.00K 2633.33% YoY	$63.00K 2000.0% YoY	$3.000K -37.24% YoY	$2.000K -60.4% YoY	$3.000K -41.52% YoY	$3.000K -120.38% YoY	$4.780K -69.28% YoY	$5.050K -53.28% YoY	$5.130K -58.66% YoY	-$14.72K -160.85% YoY	$15.56K 32.54% YoY	$10.81K -3.05% YoY	$12.41K 62.43% YoY	$24.19K 8.96% YoY	$11.74K -33.48% YoY	$11.15K 51.7% YoY	$7.640K -23.6% YoY	$22.20K 122.0% YoY	$17.65K 76.5% YoY
Cash From Operating Activities	-$1.419M 75.4% YoY	-$1.497M 204.39% YoY	-$974.0K 9.48% YoY	-$528.0K -48.74% YoY	-$809.0K -19.7% YoY	-$491.8K -49.5% YoY	-$889.7K 41.47% YoY	-$1.030M 94.83% YoY	-$1.008M -8.89% YoY	-$973.9K 0.36% YoY	-$628.9K -64.5% YoY	-$528.6K -58.3% YoY	-$1.106M 1.69% YoY	-$970.4K 4.5% YoY	-$1.772M 21.48% YoY	-$1.268M -22.29% YoY	-$1.087M 1259.33% YoY	-$928.6K 415.91% YoY	-$1.458M 872.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K N/A	$14.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.100K -107.83% YoY	-$20.62K 34.24% YoY	-$9.110K N/A	-$17.86K N/A	-$52.39K N/A	-$15.36K 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	N/A	N/A
Other Investing Activities	N/A	-$1.321M 156.01% YoY	-$273.0K -77.46% YoY	-$449.0K 177.35% YoY	-$1.176M N/A	-$516.0K N/A	-$1.211M 188.67% YoY	-$161.9K -85.31% YoY	N/A	$0.00 N/A	-$419.6K -48325.29% YoY	-$1.102M -11376.05% YoY	N/A	N/A	$870.00 -106.81% YoY	$9.770K 123.06% YoY	$1.520K N/A	-$6.640K -166.4% YoY	-$12.78K N/A
Cash From Investing Activities	-$450.0K -61.73% YoY	-$1.335M 158.72% YoY	-$273.0K -77.46% YoY	-$449.0K 177.35% YoY	-$1.176M N/A	-$516.0K N/A	-$1.211M 188.67% YoY	-$161.9K -85.31% YoY	N/A N/A	$0.00 -100.0% YoY	-$419.6K 2024.35% YoY	-$1.102M -167019.7% YoY	N/A N/A	-$16.26K -72.45% YoY	-$19.75K -29.82% YoY	$660.00 -84.93% YoY	-$16.34K N/A	-$59.03K -690.3% YoY	-$28.14K 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	N/A	N/A
Common Stock Issuance & Retirement, 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.800M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$2.019K N/A	N/A	N/A
Cash From Financing Activities	$2.196M -13.27% YoY	$759.0K 70.18% YoY	$4.163M 961.5% YoY	$1.402M -35.36% YoY	$2.532M 6237.92% YoY	$446.0K -87.16% YoY	$392.2K N/A	$2.169M N/A	$39.95K N/A	$3.473M -139008.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.500K -87.95% YoY	$4.101M -25992.74% YoY	-$1.950K -100.02% YoY	-$2.020K -101.01% YoY	-$20.74K -120.74% YoY	-$15.84K -103.68% YoY
NET CHANGE
Cash From Operating Activities	-$1.419M 75.4% YoY	-$1.497M 204.39% YoY	-$974.0K 9.48% YoY	-$528.0K -48.74% YoY	-$809.0K -19.7% YoY	-$491.8K -49.5% YoY	-$889.7K 41.47% YoY	-$1.030M 94.83% YoY	-$1.008M -8.89% YoY	-$973.9K 0.36% YoY	-$628.9K -64.5% YoY	-$528.6K -58.3% YoY	-$1.106M 1.69% YoY	-$970.4K 4.5% YoY	-$1.772M 21.48% YoY	-$1.268M -22.29% YoY	-$1.087M 1259.33% YoY	-$928.6K 415.91% YoY	-$1.458M 872.27% YoY
Cash From Investing Activities	-$450.0K -61.73% YoY	-$1.335M 158.72% YoY	-$273.0K -77.46% YoY	-$449.0K 177.35% YoY	-$1.176M N/A	-$516.0K N/A	-$1.211M 188.67% YoY	-$161.9K -85.31% YoY	N/A N/A	$0.00 -100.0% YoY	-$419.6K 2024.35% YoY	-$1.102M -167019.7% YoY	N/A N/A	-$16.26K -72.45% YoY	-$19.75K -29.82% YoY	$660.00 -84.93% YoY	-$16.34K N/A	-$59.03K -690.3% YoY	-$28.14K N/A
Cash From Financing Activities	$2.196M -13.27% YoY	$759.0K 70.18% YoY	$4.163M 961.5% YoY	$1.402M -35.36% YoY	$2.532M 6237.92% YoY	$446.0K -87.16% YoY	$392.2K N/A	$2.169M N/A	$39.95K N/A	$3.473M -139008.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.500K -87.95% YoY	$4.101M -25992.74% YoY	-$1.950K -100.02% YoY	-$2.020K -101.01% YoY	-$20.74K -120.74% YoY	-$15.84K -103.68% YoY
Net Change In Cash	$323.0K -39.96% YoY	-$2.073M 268.99% YoY	$2.916M -270.66% YoY	$425.0K -56.5% YoY	$538.0K -155.75% YoY	-$561.8K -122.48% YoY	-$1.709M 62.97% YoY	$977.1K -159.93% YoY	-$965.0K -12.77% YoY	$2.499M -352.61% YoY	-$1.048M -145.39% YoY	-$1.630M 28.49% YoY	-$1.106M 0.03% YoY	-$989.2K -1.91% YoY	$2.310M -253.75% YoY	-$1.269M -114.2% YoY	-$1.106M -1021.52% YoY	-$1.008M 1340.59% YoY	-$1.502M -636.57% 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	-$1.419M 75.4% YoY	-$1.497M 204.39% YoY	-$974.0K 9.48% YoY	-$528.0K -48.74% YoY	-$809.0K -19.7% YoY	-$491.8K -49.5% YoY	-$889.7K 41.47% YoY	-$1.030M 94.83% YoY	-$1.008M -8.89% YoY	-$973.9K 0.36% YoY	-$628.9K -64.5% YoY	-$528.6K -58.3% YoY	-$1.106M 1.69% YoY	-$970.4K 4.5% YoY	-$1.772M 21.48% YoY	-$1.268M -22.29% YoY	-$1.087M 1259.33% YoY	-$928.6K 415.91% YoY	-$1.458M 872.27% YoY
Capital Expenditures	$71.00K N/A	$14.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.100K -107.83% YoY	-$20.62K 34.24% YoY	-$9.110K N/A	-$17.86K N/A	-$52.39K N/A	-$15.36K N/A
Free Cash Flow	-$1.490M 84.18% YoY	-$1.511M N/A	N/A	N/A	-$809.0K N/A	N/A	N/A	N/A	N/A	N/A	-$628.9K -64.09% YoY	-$528.6K -57.99% YoY	-$1.106M 3.38% YoY	-$974.5K 11.22% YoY	-$1.751M 21.35% YoY	-$1.258M -22.85% YoY	-$1.070M 1237.0% YoY	-$876.3K 386.81% YoY	-$1.443M 862.03% YoY