Nextdecade Corp (NEXT) quarterly cash flow statement — complete operating, investing & financing history
Nextdecade Corp (NEXT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 111.45M | -16.32M | -110.83M | -20.66M | -76.02M | -3.9M | -68.83M | -8.9M | -63.84M | 5.99M | -28.82M | -20.99M | -11.42M | -18.02M | -23.18M | -12.12M | -10.49M | -7.28M | -10.19M | -5.71M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 246.61% | -319.02% | -61.04% | -132.01% | -19.07% | -165.07% | -138.77% | 57.59% | -458.91% | 133.23% | -24.33% | -73.28% | -8.94% | -147.48% | -127.44% | -112.25% | -130.36% | -86.21% | -168.97% | -62.76% |
| Net Income | 573.85M | -118.82M | -136.41M | 70.98M | -109.48M | -70.63M | -245.23M | 65.68M | -393.07M | -32.58M | 28.35M | -129.26M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M |
| Depreciation & Amortization | 18.54M | 8.42M | 1.47M | 2.99M | 2.97M | 4.46M | 1.7M | 1.7M | 1.7M | 1.87M | 1.41M | 2.46M | 89K | 302K | 296K | 267K | 232K | 232K | 187K | 185K |
| Stock-Based Compensation | 17.31M | 5.35M | 5.45M | 12.33M | 13.1M | 7.23M | 6.6M | 6.08M | 4.99M | 4.41M | 4.44M | 4.5M | 9.71M | 10.78M | 1.56M | 3.92M | 3.04M | 2.89M | -2.37M | 1.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -504.13M | 41.01M | 65.51M | -144.74M | 41.22M | 17.84M | 192.91M | -115.44M | 347.19M | 22.21M | -70.1M | 131.85M | -219.83M | 92.91M | 367K | -1.45M | 2.77M | -1.89M | 6.66M | 524K |
| Working Capital Changes | 5.87M | 47.71M | -46.86M | 37.79M | -23.82M | 37.2M | -24.81M | 33.08M | -24.64M | 10.08M | 7.08M | -21.12M | 16.76M | -1.72M | 1.94M | 4.07M | 2.27M | 2.4M | -3.23M | 348K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.55M | 857K | 0 | -11.17M | 0 | 810K | 2.07M | 0 | 950K | -1.16M | 3.47M | 744K | 3M | -506K | 815K | 390K | -138K | 318K | 114K | -102K |
| Cash from Investing | -1.19B | -1.03B | -1.18B | -1.97B | -1.35B | -751.93M | -779.41M | -694.61M | -505.31M | -577.92M | -780.65M | -742.36M | -953.97M | -33.07M | -23.4M | -29.87M | -4.81M | -3.19M | -3.02M | -5.48M |
| Capital Expenditures | -1.19B | 1.18B | -1.18B | -2.27B | -1.36B | -731.62M | -769.97M | -694.61M | -505.31M | -577.92M | -796.37M | -741.17M | -943.51M | -31.43M | -21.53M | -28.08M | -3.07M | -1.29M | -1.31M | -3.71M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 289K | -2.2B | 0 | 298.79M | 8.96M | -20.31M | -9.44M | 0 | 0 | 0 | 15.72M | -1.19M | -10.45M | -1.64M | -1.88M | -1.79M | -1.74M | -1.91M | -1.7M | -1.76M |
| Cash from Financing | 1.17B | 1.08B | 1.05B | 1.96B | 1.71B | 826.72M | 841.62M | 830.47M | 631.87M | 523.62M | 766.39M | 611.97M | 1.37B | 39.96M | 34.94M | -4.45M | 84.02M | 28.62M | 10.02M | -5K |
| Debt Issued (Net) | 892M | 0 | 796.84M | 2B | 1.4B | 643M | 645M | 668.11M | 498.34M | 425.67M | 592.88M | 441M | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4.7M | 18K | -18K | -1.38M | 16.77M | 197.67M | 215M | -125K | -333.33M | 138.71M | 194.63M | -20K | 179.4M | 39.98M | 35M | -460K | 84.01M | 28.64M | 10.04M | 168K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.31M | 0 | -21K | -19K | -13K | -37K | 1K | -20K | -19K | -17K |
| Share Repurchases | -4.7M | 18K | -18K | -1.38M | -15.47M | -42K | -49K | -125K | 0 | -59K | -94K | -20K | 0 | -23K | -47K | -460K | -1.06M | -1.29M | -464K | 0 |
| Other Financing | 284.63M | 1.08B | 248.67M | -42.48M | 298M | -13.95M | -18.38M | 162.49M | 466.87M | -40.76M | -16.81M | 170.99M | -217.14M | 0 | -47K | -3.95M | 0 | 0 | 0 | -156K |
| Net Change in Cash | 92.56M | 35.38M | -242.03M | -37.59M | 287.63M | 70.89M | -6.61M | 126.96M | 62.72M | -48.32M | -43.08M | -151.38M | 405.85M | -11.13M | -11.65M | -46.43M | 68.72M | 18.14M | -3.19M | -11.19M |
| Free Cash Flow | -1.08B | 1.16B | -1.29B | -2.29B | -1.43B | -735.51M | -838.8M | -703.51M | -569.15M | -571.94M | -825.19M | -762.16M | -954.94M | -49.44M | -44.71M | -40.2M | -13.56M | -8.57M | -11.51M | -9.42M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 24.7% | 257.76% | -53.49% | -225.83% | -151.91% | -28.6% | -1.65% | 7.7% | 40.4% | -1056.74% | -1745.53% | -1796.16% | -6943.87% | -477.01% | -288.54% | -326.56% | -81.7% | -22.29% | -86.39% | -63.28% |
| FCF per Share | -3.84 | 4.37 | -4.86 | -8.74 | -5.46 | -2.82 | -3.22 | -2.70 | -2.19 | -2.22 | -3.09 | -3.00 | -4.22 | -0.33 | -0.30 | -0.31 | -0.10 | -0.07 | -0.09 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.25x | 0.81x | 0.44x | 0.69x | 0.06x | 0.78x | -0.14x | 0.52x | -0.18x | -1.02x | 0.16x | -0.10x | 0.15x | 0.85x | 0.64x | 0.56x | 0.67x | 0.89x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |