$NXTT Cashflow Statement | Understand Stock

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$NXTT

$1.51 -$0.14 (8.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$143.2M 564.35% YoY	$21.55M -609.91% YoY	-$4.226M -53.8% YoY	-$9.147M -276.74% YoY	$5.176M 93.48% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$277.8K 674.57% YoY	$35.87K 206.58% YoY
Cash From Operating Activities	-$3.075M N/A	N/A N/A	$8.129M -146.17% YoY	-$17.61M 369.13% YoY	-$3.753M -422.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$1.689M 305.01% YoY	$417.1K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$24.99M -1244.6% YoY	$2.183M N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$24.99M -5159.22% YoY	$494.0K -218.42% YoY	-$417.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.030M N/A	$0.00 -100.0% YoY	$12.62M -66.39% YoY	$37.53M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.030M N/A	N/A N/A	$17.51M -53.59% YoY	$37.72M 48370.77% YoY	$77.82K -102.11% YoY
NET CHANGE
Cash From Operating Activities	-$3.075M N/A	N/A N/A	$8.129M -146.17% YoY	-$17.61M 369.13% YoY	-$3.753M -422.92% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$24.99M -5159.22% YoY	$494.0K -218.42% YoY	-$417.1K N/A
Cash From Financing Activities	$8.030M N/A	N/A N/A	$17.51M -53.59% YoY	$37.72M 48370.77% YoY	$77.82K -102.11% YoY
Net Change In Cash	$4.956M N/A	$0.00 -100.0% YoY	$645.5K -96.87% YoY	$20.61M -612.08% YoY	-$4.024M 106.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.075M N/A	N/A N/A	$8.129M -146.17% YoY	-$17.61M 369.13% YoY	-$3.753M -422.92% YoY
Capital Expenditures	N/A	N/A	N/A	$1.689M 305.01% YoY	$417.1K N/A
Free Cash Flow	N/A	N/A	N/A	-$19.30M 362.72% YoY	-$4.170M -458.8% 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	-$105.9M -154.72% YoY	-$152.0M -2112.18% YoY	-$16.89M -1325.52% YoY	$118.6M -1814.33% YoY	$193.4M 709.92% YoY	$7.552M -29.09% YoY	$1.378M -110.88% YoY	-$6.917M -26622.03% YoY	$23.88M -1173.36% YoY	$10.65M -1850.15% YoY	-$12.67M 46.4% YoY	$26.08K -105.89% YoY	-$2.225M -496.74% YoY	-$608.5K -147.87% YoY	-$8.657M -713.86% YoY	-$442.6K -124.03% YoY	$560.9K -13.99% YoY	$1.271M -7.06% YoY	$1.410M 90.35% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$320.0K -2531.61% YoY	$192.8K 1307.3% YoY	$128.0K 900.45% YoY	$236.6K 743.09% YoY	$13.16K 722.5% YoY	$13.70K 337.7% YoY	$12.79K N/A	$28.06K 139.83% YoY	$1.600K N/A
Cash From Operating Activities	-$1.396M N/A	-$6.734M -8382.41% YoY	$3.659M -4628.34% YoY	$0.00 -100.0% YoY	N/A N/A	$81.30K -99.51% YoY	-$80.80K -99.41% YoY	$40.00K -99.31% YoY	-$40.53K -92.67% YoY	$16.66M 1886.06% YoY	-$13.77M -44.78% YoY	$5.792M -723.41% YoY	-$552.7K -107.45% YoY	$838.8K -188.81% YoY	-$24.94M 1000.07% YoY	-$929.1K -5036.93% YoY	$7.420M -1423.56% YoY	-$944.6K -142.84% YoY	-$2.267M -1543.31% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$873.0K -412.91% YoY	-$167.9K -622.4% YoY	$75.03K -144.07% YoY	-$723.4K N/A	-$279.0K N/A	$32.15K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.615M -173.96% YoY	-$17.77M N/A	-$6.242M -1428.11% YoY	$636.7K 354.79% YoY	$2.183M N/A	N/A	$470.0K N/A	$140.0K N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$1.615M -223.24% YoY	-$17.77M 10477.65% YoY	-$6.242M -8419.49% YoY	$636.7K -188.01% YoY	$1.310M -569.65% YoY	-$167.9K -622.4% YoY	$75.03K -144.07% YoY	-$723.4K N/A	-$279.0K N/A	$32.15K 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	$14.78M N/A	N/A N/A	N/A N/A	$12.62M 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	$155.5M N/A	$0.00 -100.0% YoY	$8.030M 9850.81% YoY	N/A	N/A N/A	-$81.30K -101.8% YoY	$80.70K -99.33% YoY	-$40.01K -104.03% YoY	$40.64K -493.42% YoY	$4.507M -438.92% YoY	$12.02M -68.54% YoY	$992.5K 70.33% YoY	-$10.33K -103.98% YoY	-$1.330M -1808.98% YoY	$38.21M 8984.99% YoY	$582.7K -41.03% YoY	$259.8K -118.45% YoY	$77.82K -101.72% YoY	$420.6K -31.76% YoY
NET CHANGE
Cash From Operating Activities	-$1.396M N/A	-$6.734M -8382.41% YoY	$3.659M -4628.34% YoY	$0.00 -100.0% YoY	N/A N/A	$81.30K -99.51% YoY	-$80.80K -99.41% YoY	$40.00K -99.31% YoY	-$40.53K -92.67% YoY	$16.66M 1886.06% YoY	-$13.77M -44.78% YoY	$5.792M -723.41% YoY	-$552.7K -107.45% YoY	$838.8K -188.81% YoY	-$24.94M 1000.07% YoY	-$929.1K -5036.93% YoY	$7.420M -1423.56% YoY	-$944.6K -142.84% YoY	-$2.267M -1543.31% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$1.615M -223.24% YoY	-$17.77M 10477.65% YoY	-$6.242M -8419.49% YoY	$636.7K -188.01% YoY	$1.310M -569.65% YoY	-$167.9K -622.4% YoY	$75.03K -144.07% YoY	-$723.4K N/A	-$279.0K N/A	$32.15K N/A
Cash From Financing Activities	$155.5M N/A	$0.00 -100.0% YoY	$8.030M 9850.81% YoY	N/A	N/A N/A	-$81.30K -101.8% YoY	$80.70K -99.33% YoY	-$40.01K -104.03% YoY	$40.64K -493.42% YoY	$4.507M -438.92% YoY	$12.02M -68.54% YoY	$992.5K 70.33% YoY	-$10.33K -103.98% YoY	-$1.330M -1808.98% YoY	$38.21M 8984.99% YoY	$582.7K -41.03% YoY	$259.8K -118.45% YoY	$77.82K -101.72% YoY	$420.6K -31.76% YoY
Net Change In Cash	$154.1M N/A	-$6.734M N/A	$11.69M -11689300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.00 -100.0% YoY	-$10.00 -100.0% YoY	$110.00 -99.89% YoY	$19.55M 2286.78% YoY	-$19.52M -248.97% YoY	$542.7K -299.96% YoY	$100.0K -98.56% YoY	$819.2K -171.5% YoY	$13.10M -822.11% YoY	-$271.4K -132.44% YoY	$6.952M -453.31% YoY	-$1.146M -50.46% YoY	-$1.814M -334.6% 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	-$1.396M N/A	-$6.734M -8382.41% YoY	$3.659M -4628.34% YoY	$0.00 -100.0% YoY	N/A N/A	$81.30K -99.51% YoY	-$80.80K -99.41% YoY	$40.00K -99.31% YoY	-$40.53K -92.67% YoY	$16.66M 1886.06% YoY	-$13.77M -44.78% YoY	$5.792M -723.41% YoY	-$552.7K -107.45% YoY	$838.8K -188.81% YoY	-$24.94M 1000.07% YoY	-$929.1K -5036.93% YoY	$7.420M -1423.56% YoY	-$944.6K -142.84% YoY	-$2.267M -1543.31% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$873.0K -412.91% YoY	-$167.9K -622.4% YoY	$75.03K -144.07% YoY	-$723.4K N/A	-$279.0K N/A	$32.15K 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	-$13.77M -44.41% YoY	$5.792M -676.83% YoY	-$552.7K -106.79% YoY	-$34.16K -94.87% YoY	-$24.77M 977.38% YoY	-$1.004M -631.05% YoY	$8.144M N/A	-$665.6K N/A	-$2.299M N/A