$NXXT Cashflow Statement | Understand Stock

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$NXXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.74M 429.61% YoY	-$16.19M 54.59% YoY	-$10.47M -40.18% YoY	-$17.51M 86.56% YoY	-$9.383M 29.35% YoY
Depreciation, Depletion And Amortization	$2.385M 120.93% YoY	$1.080M -2.59% YoY	$1.108M 30.3% YoY	$850.5K -2.56% YoY	$872.8K 93.3% YoY
Cash From Operating Activities	-$14.50M 216.15% YoY	-$4.586M -30.97% 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 -261.52% YoY	-$2.017M 8277.74% 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	-$5.926M -372.98% 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 N/A	N/A N/A	$0.00 -100.0% YoY	$28.87M 1762.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.27M 23.75% YoY	$10.72M 307.26% YoY	$2.633M 3.92% YoY	$2.534M -89.6% YoY	$24.37M 881.68% YoY
NET CHANGE
Cash From Operating Activities	-$14.50M 216.15% YoY	-$4.586M -30.97% YoY	-$6.643M -42.73% YoY	-$11.60M 83.92% YoY	-$6.307M 292.29% YoY
Cash From Investing Activities	N/A N/A	-$5.926M -372.98% YoY	$2.171M -189.39% YoY	-$2.428M -54.91% YoY	-$5.385M 22264.24% YoY
Cash From Financing Activities	$13.27M 23.75% YoY	$10.72M 307.26% YoY	$2.633M 3.92% YoY	$2.534M -89.6% YoY	$24.37M 881.68% YoY
Net Change In Cash	$0.00 -100.0% YoY	$211.3K -111.49% 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 216.15% YoY	-$4.586M -30.97% 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 -261.52% YoY	-$2.017M 8277.74% YoY
Free Cash Flow	N/A	-$9.844M N/A	N/A	-$14.86M 246.39% YoY	-$4.289M 170.87% 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	-$10.73M 22.14% YoY	-$26.94M 791.19% YoY	-$14.12M 74.91% YoY	-$36.10M 974.03% YoY	-$8.788M 362.72% YoY	-$3.023M -11.8% YoY	-$8.076M 262.66% YoY	-$3.361M 36.15% YoY	-$1.899M -19.14% 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	-$2.374M N/A
Depreciation, Depletion And Amortization	$1.071M 82.1% YoY	$480.3K 78.48% YoY	$615.7K 128.41% YoY	$799.9K 202.57% YoY	$588.2K 112.7% YoY	$269.1K -3.27% YoY	$269.6K -3.19% YoY	$264.4K -4.77% YoY	$276.5K 1.26% YoY	$278.2K -43.52% YoY	$278.4K 9.66% YoY	$277.6K 20.42% YoY	$273.1K -19.12% YoY	$492.5K 73.93% YoY	$253.9K -46.08% YoY	$230.5K 652.25% YoY	$337.7K 184.35% YoY	$283.2K -22.3% YoY	$470.9K N/A
Cash From Operating Activities	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 406.24% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.140M -54.64% 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	-$2.507M N/A
INVESTING ACTIVITIES
Capital Expenditures	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 -101.35% YoY	-$221.5K -71.95% YoY	-$1.749M N/A	-$1.272M 5233.68% YoY	-$1.204M 6721.98% YoY	-$789.4K 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	$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	N/A
Cash From Investing Activities	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	-$11.67K -101.01% 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 6581.21% YoY	-$4.572M 25803.85% YoY	-$789.4K 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	$1.518M -90.03% YoY	N/A N/A	N/A N/A	N/A N/A	$15.23M 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	$25.31K 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
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$1.973M -68.57% YoY	$3.656M -44.75% YoY	$2.769M 45.6% YoY	$568.5K -53.81% YoY	$6.277M 544.79% YoY	$6.617M 559.8% YoY	$1.901M 222.28% YoY	$1.231M -0.87% YoY	$973.4K -587.4% 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	$23.72M N/A
NET CHANGE
Cash From Operating Activities	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 406.24% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.140M -54.64% 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	-$2.507M N/A
Cash From Investing Activities	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	-$11.67K -101.01% 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 6581.21% YoY	-$4.572M 25803.85% YoY	-$789.4K N/A
Cash From Financing Activities	$1.973M -68.57% YoY	$3.656M -44.75% YoY	$2.769M 45.6% YoY	$568.5K -53.81% YoY	$6.277M 544.79% YoY	$6.617M 559.8% YoY	$1.901M 222.28% YoY	$1.231M -0.87% YoY	$973.4K -587.4% 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	$23.72M N/A
Net Change In Cash	-$176.1K -134.88% YoY	-$269.8K -30.8% YoY	-$1.999M -483.41% YoY	$535.9K 107.55% YoY	$504.8K -383.01% YoY	-$389.9K 116.84% YoY	$521.4K -154.88% YoY	$258.2K -69.79% YoY	-$178.4K -88.58% 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	-$2.990M 358.48% YoY	-$7.090M -955.79% YoY	$20.42M 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	N/A	N/A
Cash From Operating Activities	-$2.149M -62.77% YoY	-$392.6K -65.47% YoY	-$7.768M 474.08% YoY	-$564.5K -40.91% YoY	-$5.772M 406.24% YoY	-$1.137M -5.53% YoY	-$1.353M -12.13% YoY	-$955.3K -31.04% YoY	-$1.140M -54.64% 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	-$2.507M N/A
Capital Expenditures	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 -101.35% YoY	-$221.5K -71.95% YoY	-$1.749M N/A	-$1.272M 5233.68% YoY	-$1.204M 6721.98% YoY	-$789.4K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$5.772M 401.11% YoY	-$6.357M N/A	-$1.380M N/A	-$955.3K N/A	-$1.152M -54.17% YoY	N/A	N/A	N/A	-$2.513M 137.47% YoY	-$2.632M 55.74% YoY	-$2.734M 59.17% YoY	-$1.949M N/A	-$1.058M 20.04% YoY	-$1.690M 28.66% YoY	-$1.718M N/A