$NXXT Cashflow Statement | Understand Stock

$NXXT

$0.22 -$0.00 (1.0%)

$NXXT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.74M 300.71% YoY	-$21.40M 104.32% YoY	-$10.47M -40.18% YoY	-$17.51M 86.56% YoY	-$9.383M 29.35% YoY
Depreciation, Depletion And Amortization	$2.385M 54.29% YoY	$1.546M 39.6% YoY	$1.107M -37.43% YoY	$1.770M 1160.43% YoY	$140.4K -68.91% YoY
Cash From Operating Activities	-$14.50M 131.69% YoY	-$6.257M -5.81% YoY	-$6.643M -42.73% YoY	-$11.60M 83.92% YoY	-$6.307M 292.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.258M N/A	N/A	$3.258M 63.07% YoY	$1.998M 8197.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$667.2K -130.74% YoY	$2.171M 161.55% YoY	$829.9K -124.64% YoY	-$3.368M N/A
Cash From Investing Activities	N/A N/A	-$11.68M -637.97% YoY	$2.171M -189.39% YoY	-$2.428M -54.91% YoY	-$5.385M 22264.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.23M N/A	$0.00 -100.0% YoY	$25.31K N/A	$0.00 -100.0% YoY	$115.0K -92.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.27M -28.37% YoY	$18.53M 603.65% YoY	$2.633M 3.92% YoY	$2.534M -89.6% YoY	$24.37M 881.68% YoY
NET CHANGE
Cash From Operating Activities	-$14.50M 131.69% YoY	-$6.257M -5.81% YoY	-$6.643M -42.73% YoY	-$11.60M 83.92% YoY	-$6.307M 292.29% YoY
Cash From Investing Activities	N/A N/A	-$11.68M -637.97% YoY	$2.171M -189.39% YoY	-$2.428M -54.91% YoY	-$5.385M 22264.24% YoY
Cash From Financing Activities	$13.27M -28.37% YoY	$18.53M 603.65% YoY	$2.633M 3.92% YoY	$2.534M -89.6% YoY	$24.37M 881.68% YoY
Net Change In Cash	-$1.228M -307.83% YoY	$590.9K -132.12% YoY	-$1.840M -83.99% YoY	-$11.49M -190.66% YoY	$12.68M 1390.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.50M 131.69% YoY	-$6.257M -5.81% YoY	-$6.643M -42.73% YoY	-$11.60M 83.92% YoY	-$6.307M 292.29% YoY
Capital Expenditures	N/A	$5.258M N/A	N/A	$3.258M 63.07% YoY	$1.998M 8197.97% YoY
Free Cash Flow	N/A	-$11.52M N/A	N/A	-$14.86M 78.91% YoY	-$8.305M 408.96% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$6.600M -81.72% YoY	-$10.73M 22.14% YoY	-$26.94M 791.19% YoY	-$14.12M 33.02% YoY	-$36.10M 542.78% YoY	-$8.788M 228.47% YoY	-$3.023M -11.8% YoY	-$10.62M 376.87% YoY	-$5.616M 127.49% YoY	-$2.675M 13.9% YoY	-$3.428M -45.51% YoY	-$2.227M -45.38% YoY	-$2.469M -36.25% YoY	-$2.349M -28.1% YoY	-$6.290M 72.16% YoY	-$4.076M 71.74% YoY	-$3.873M 93.0% YoY	-$3.267M 142.06% YoY	-$3.654M -49.63% YoY
Depreciation, Depletion And Amortization	$335.4K -58.07% YoY	$1.071M 82.1% YoY	$480.3K 78.48% YoY	$615.7K 128.41% YoY	$799.9K 202.57% YoY	$588.2K 109.08% YoY	$269.1K -3.27% YoY	$269.6K -3.19% YoY	$264.4K -4.77% YoY	$281.3K 3.01% YoY	$278.2K -43.52% YoY	$278.4K 22.81% YoY	$277.6K 20.42% YoY	$273.1K 172.46% YoY	$492.5K 73.93% YoY	$226.7K 538.59% YoY	$230.5K 652.25% YoY	$100.2K -15.6% YoY	$283.2K -22.3% YoY
Cash From Operating Activities	-$2.419M 328.47% YoY	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 318.72% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.378M -45.16% YoY	-$1.203M -53.99% YoY	-$1.540M -47.9% YoY	-$1.385M -62.54% YoY	-$2.513M 7.87% YoY	-$2.616M -9.62% YoY	-$2.956M 17.89% YoY	-$3.698M N/A	-$2.330M 157.29% YoY	-$2.894M 117.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.220M N/A	$26.88K N/A	$0.00 N/A	$11.67K N/A	N/A	N/A	N/A	N/A N/A	$16.26K -98.65% YoY	$221.5K -71.95% YoY	$1.749M N/A	$1.272M 5233.67% YoY	$1.204M 6721.98% 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	$57.90K -89.11% YoY	$0.00 N/A	-$3.533M 443.51% YoY	$3.001M N/A	$531.9K -3201.46% YoY	$0.00 N/A	-$650.0K -3235.55% YoY	$0.00 N/A	-$17.15K -101.72% YoY	N/A	$20.73K -93.51% YoY	$0.00 -100.0% YoY	$998.7K 99.05% YoY	$1.151M -458.27% YoY	$319.5K -109.49% YoY	$330.0K N/A	$501.7K N/A	-$321.3K N/A	-$3.368M N/A
Cash From Investing Activities	$57.90K -89.11% YoY	N/A N/A	-$3.533M -39.81% YoY	$3.001M -11264.06% YoY	$531.9K -3201.46% YoY	N/A N/A	-$5.870M -28415.97% YoY	-$26.88K N/A	-$17.15K -101.72% YoY	-$1.812M -257.41% YoY	$20.73K -93.16% YoY	$0.00 -100.0% YoY	$998.7K -180.06% YoY	$1.151M -172.26% YoY	$303.2K -106.63% YoY	$108.5K -113.75% YoY	-$1.247M N/A	-$1.593M 6581.2% YoY	-$4.572M 25803.85% 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	$6.399M N/A	$1.518M -90.03% YoY	$3.578M N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.23M N/A	$0.00 -100.0% YoY	$1.400M N/A	N/A	$0.00 -100.0% YoY	-$4.690K N/A	$0.00 N/A	$0.00 N/A	$25.31K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$200.0K 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	$3.037M 434.12% YoY	$1.973M -68.57% YoY	$3.656M -44.75% YoY	$2.769M 45.6% YoY	$568.5K -53.81% YoY	$6.277M 178.07% YoY	$6.617M 559.8% YoY	$1.901M 222.28% YoY	$1.231M -0.87% YoY	$2.257M -1230.16% YoY	$1.003M -605.68% YoY	$590.0K 1882.53% YoY	$1.241M -29.82% YoY	-$199.7K -121.4% YoY	-$198.3K -152.7% YoY	$29.76K -99.87% YoY	$1.769M N/A	$933.3K 236.46% YoY	$376.3K -82.72% YoY
NET CHANGE
Cash From Operating Activities	-$2.419M 328.47% YoY	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 318.72% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.378M -45.16% YoY	-$1.203M -53.99% YoY	-$1.540M -47.9% YoY	-$1.385M -62.54% YoY	-$2.513M 7.87% YoY	-$2.616M -9.62% YoY	-$2.956M 17.89% YoY	-$3.698M N/A	-$2.330M 157.29% YoY	-$2.894M 117.42% YoY
Cash From Investing Activities	$57.90K -89.11% YoY	N/A N/A	-$3.533M -39.81% YoY	$3.001M -11264.06% YoY	$531.9K -3201.46% YoY	N/A N/A	-$5.870M -28415.97% YoY	-$26.88K N/A	-$17.15K -101.72% YoY	-$1.812M -257.41% YoY	$20.73K -93.16% YoY	$0.00 -100.0% YoY	$998.7K -180.06% YoY	$1.151M -172.26% YoY	$303.2K -106.63% YoY	$108.5K -113.75% YoY	-$1.247M N/A	-$1.593M 6581.2% YoY	-$4.572M 25803.85% YoY
Cash From Financing Activities	$3.037M 434.12% YoY	$1.973M -68.57% YoY	$3.656M -44.75% YoY	$2.769M 45.6% YoY	$568.5K -53.81% YoY	$6.277M 178.07% YoY	$6.617M 559.8% YoY	$1.901M 222.28% YoY	$1.231M -0.87% YoY	$2.257M -1230.16% YoY	$1.003M -605.68% YoY	$590.0K 1882.53% YoY	$1.241M -29.82% YoY	-$199.7K -121.4% YoY	-$198.3K -152.7% YoY	$29.76K -99.87% YoY	$1.769M N/A	$933.3K 236.46% YoY	$376.3K -82.72% YoY
Net Change In Cash	$675.7K 26.09% YoY	-$176.1K -134.88% YoY	-$269.8K -30.8% YoY	-$1.999M -483.41% YoY	$535.9K 107.55% YoY	$504.8K -154.11% YoY	-$389.9K 116.84% YoY	$521.4K -154.88% YoY	$258.2K -69.79% YoY	-$932.9K -40.28% YoY	-$179.8K -92.84% YoY	-$950.0K -66.28% YoY	$854.8K -126.91% YoY	-$1.562M -47.74% YoY	-$2.511M -64.59% YoY	-$2.817M -113.8% YoY	-$3.177M N/A	-$2.989M 358.48% YoY	-$7.090M -955.79% 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	-$2.419M 328.47% YoY	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 318.72% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.378M -45.16% YoY	-$1.203M -53.99% YoY	-$1.540M -47.9% YoY	-$1.385M -62.54% YoY	-$2.513M 7.87% YoY	-$2.616M -9.62% YoY	-$2.956M 17.89% YoY	-$3.698M N/A	-$2.330M 157.29% YoY	-$2.894M 117.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.220M N/A	$26.88K N/A	$0.00 N/A	$11.67K N/A	N/A	N/A	N/A	N/A N/A	$16.26K -98.65% YoY	$221.5K -71.95% YoY	$1.749M N/A	$1.272M 5233.67% YoY	$1.204M 6721.98% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$5.772M 315.21% YoY	-$6.357M N/A	-$1.380M N/A	-$955.3K N/A	-$1.390M -44.69% YoY	N/A	N/A	N/A	-$2.513M -30.21% YoY	-$2.632M -35.78% YoY	-$3.177M -3.63% YoY	-$5.447M N/A	-$3.602M 287.5% YoY	-$4.098M 203.85% YoY