Nexentis Technologies Inc. (NITO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.42M | -1.4M | -1.07M | -528K | -809K | -491.85K | -889.68K | -1.01M | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -970.42K | -1.77M | -1.27M | -1.09M | -1.01M | -1.48M | -1.63M |
| Operating CF Margin % | - | 2055.84% | -53651.5% | - | -1225.76% | -350.03% | -9772.41% | -5951.75% | -2290.91% | -920.27% | - | -1444.03% | -913.8% | -433.11% | -3458.11% | -4083.22% | -1239.23% | -531.71% | -2068.65% | -3001.82% |
| Operating CF Growth % | -75.4% | -184.23% | -20.61% | 47.82% | 19.74% | 49.5% | -42.47% | -91.4% | 8.84% | -0.36% | 64.75% | 58.34% | -1.83% | 3.59% | -20.01% | 22.29% | - | - | - | - |
| Net Income | -6.59M | 1.22M | 429K | -4.55M | -1.26M | -1.41M | -2.31M | -766K | -822K | -1.79M | -3.04M | -714.93K | -1.72M | -1.41M | -1.77M | -1.26M | -1.34M | -1.56M | -1.29M | -1.5M |
| Depreciation & Amortization | 82K | 63K | 3K | 2K | 3K | 3.04K | 4.78K | 4.87K | 5K | -14.73K | 12.35K | 10.8K | 12.41K | 24.19K | 11.74K | 11.15K | 7.64K | 22.2K | 17.65K | 4.79K |
| Stock-Based Compensation | 90K | -1.86M | 0 | 1.96M | 0 | 189.78K | 484.67K | 0 | 24K | 1.24M | 378.25K | 124.24K | 758.83K | 233.5K | 198.69K | 314.13K | 193.92K | 0 | 0 | 188.16K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.15M | -299.97K | -1.72M | 1.81M | 483K | 395.7K | 704.81K | 130.78K | -69K | -515.12K | 1.85M | -115.19K | -1.85K | 824 | 1.6K | -12.2K | -3.95K | 74.27K | 186K | -135.49K |
| Working Capital Changes | -152K | -520K | 214.01K | 260K | -38K | 330.42K | 229.77K | -381.45K | -146K | 103.44K | 170.4K | 166.45K | -153.64K | 177.95K | -214.54K | -318.14K | 56.23K | 456.65K | -392.82K | -189.31K |
| Change in Receivables | 0 | -132K | 199.69K | 0 | -52K | 11.18K | 3.78K | -11.51K | -39K | -61.24K | 63.76K | 172.77K | -89.69K | -143.27K | -18.25K | 170.77K | -29.22K | -137.15K | 18.17K | 104.1K |
| Change in Inventory | -3K | 2K | 204 | -1K | 6K | 30.4K | 55.43K | -2.65K | 17K | -30.75K | 938 | -1.6K | -8.4K | 3.15K | -48.56K | -9.74K | -3.96K | -4.77K | -2.75K | 743 |
| Change in Payables | -12K | -30K | 9.45K | 9K | -8K | 16.66K | 16.49K | -136.13K | 115K | -78.48K | 15.13K | -6.69K | -20.91K | 73.62K | -137.65K | -101.8K | 49.25K | 303.87K | -76.05K | 80.52K |
| Cash from Investing | -450K | -1.26M | -351.79K | -449K | -1.18M | -515.96K | -1.21M | -160.67K | 0 | -1 | -417.89K | -1.1M | 0 | -16.26K | -19.75K | 2.18K | -17.86K | -60.87K | -28.3K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1K | -20.63K | -9.1K | -17.86K | -53.92K | -15.46K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | 5951.75% | - | - | - | - | 0% | 1.83% | 40.26% | 29.29% | 20.39% | 28.48% | 21.66% | - |
| Acquisitions | 0 | 633.9K | -898 | -271K | -362K | -114 | -804.69K | 0 | 0 | -1 | -417.89K | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -450K | -3.1M | -319.46K | -178K | 362K | -515.84K | -406.46K | 0 | 0 | 0 | 1.49M | -17.7K | 0 | -12.16K | 876 | 11.29K | 0 | -6.95K | -12.84K | 0 |
| Cash from Financing | 2.2M | 408.41K | 4.51M | 1.4M | 2.53M | 445.97K | 392.18K | 2.15M | 40K | 3.47M | 0 | 0 | 0 | -2.5K | 4.1M | -1.95K | -2.02K | 167.11K | 36.3K | 10.56M |
| Debt Issued (Net) | -700K | -1.49M | 828.15K | -191K | 857K | -69 | -1.21M | 1.12M | 0 | 0 | 0 | 0 | 0 | -2.5K | -1.92K | -1.95K | -2.02K | 2.6K | -678 | -1.88K |
| Equity Issued (Net) | 0 | -5.19M | 3.69M | 0 | 1.5M | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 | 184.01K | 50.97K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.9M | 7.09M | 0 | 1.59M | 175K | 446.04K | 1.61M | -39.95K | 40K | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5K | -13.99K | 10.56M |
| Net Change in Cash | 323K | -2.06M | 2.91M | 416K | 538K | -563.98K | -1.72M | 977.06K | -965K | 2.5M | -1.04M | -1.63M | -1.11M | -988.91K | 2.31M | -1.27M | -1.11M | -1.02M | -1.5M | 8.94M |
| Free Cash Flow | -1.42M | -1.4M | -1.07M | -528K | -809K | -491.85K | -889.68K | 0 | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -974.52K | -1.79M | -1.28M | -1.1M | -1.06M | -1.49M | -1.63M |
| FCF Margin % | - | 2055.84% | -53651.5% | - | -1225.76% | -350.03% | -9772.41% | - | -2290.91% | -920.27% | - | -1444.03% | -913.8% | -434.94% | -3498.37% | -4112.52% | -1259.62% | -560.2% | -2090.31% | -3001.82% |
| FCF Growth % | -75.4% | -184.23% | -20.61% | - | 19.74% | 49.5% | -42.47% | 100% | 8.84% | 0.06% | 65.16% | 58.64% | -0.18% | 8.1% | -20.15% | 21.73% | - | - | - | - |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.05 | -0.12 | -0.11 | -0.10 | -0.09 | -0.13 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.19x | -1.10x | -2.50x | 0.12x | 0.68x | 0.36x | 0.39x | 1.29x | 1.31x | 0.56x | 0.26x | 0.75x | 0.65x | 0.70x | 1.01x | 1.01x | 0.82x | 0.65x | 1.15x | 1.10x |
| Interest Paid | 0 | -77K | 0 | 0 | 77K | 0 | 0 | 0 | 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 |