Nexalin Technology, Inc. (NXL) 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 | -1.71M | -1.15M | -1.47M | -917.16K | -1.43M | -1.13M | -800.21K | -1.25M | -763.29K | -1M | -701.09K | -815.61K | -1.31M | -906.46K | -943.7K | -162.27K | -203.27K | -409.09K | -239.27K | -249.28K |
| Operating CF Margin % | -11458.11% | -667.86% | -8079% | -1299.32% | -3477.3% | -4174.09% | -2220.89% | -4643.87% | -970.23% | -4889.12% | -2907.54% | -2294.91% | -4301.86% | -2359.09% | -173.05% | -39.17% | -62.87% | -1704.62% | -427.5% | -855.06% |
| Operating CF Growth % | -20.11% | -1.19% | -83.23% | 26.42% | -86.85% | -12.99% | -14.14% | -52.82% | 41.94% | -10.76% | 25.71% | -402.62% | -546.75% | -121.58% | -294.41% | 34.9% | - | - | - | - |
| Net Income | -2.1M | -2.38M | -2.28M | -1.58M | -1.99M | -2.83M | -2.45M | -1.28M | -1.04M | -780.67K | -2.3M | -822.44K | -748.41K | -729.68K | -135.4K | -439.49K | -393.25K | -595.93K | -1.8M | -2.1M |
| Depreciation & Amortization | 10.84K | 6.15K | 5.47K | 5.13K | 4.79K | 4.44K | 4.21K | 3.79K | 2.66K | 1.75K | 887 | 826 | 794 | 1.47K | 135 | 134 | 134 | 134 | 134 | 135 |
| Stock-Based Compensation | 0 | 831.53K | 1.08M | 572.1K | 636.84K | 1.55M | 1.54M | 308.28K | 161.35K | 751.82K | 1.57M | 88.39K | 0 | 0 | 184.29K | 171.6K | 97.5K | 120K | 1.49M | 1.57M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666.77K | -82.94K | -58.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 457.58K | -11.23K | -46.77K | -32.44K | -19.25K | 62.59K | -56.41K | -10.43K | -30.23K | 7.72K | 1.43K | 1.4K | -37.4K | -162.83K | -167.05K | -10.46K | 1.25K | 22.86K | -22.92K | 5 |
| Working Capital Changes | -84.58K | 402.07K | -231.44K | 119.03K | -60.25K | 80.06K | 161.07K | -263.57K | 144.09K | -317.87K | 103.55K | -24.91K | -529.63K | -15.42K | -825.67K | 115.94K | 91.09K | 43.84K | 88.42K | 277.47K |
| Change in Receivables | 38.57K | -73.64K | 51.92K | -45.36K | -1.44K | 2.13K | -3.45K | -8.05K | 5.7K | 5.11K | -161 | -10.77K | 1.32K | 5.48K | 13.34K | 34.98K | -53.54K | 564 | -2.57K | -4.45K |
| Change in Inventory | -48.02K | 12.37K | 12.75K | 2.28K | -675 | -16.2K | -13.23K | 8.53K | 2.75K | -3.56K | 1.39K | -1.74K | -3.9K | -22.19K | -27.64K | -45.69K | -47.32K | -15.6K | 2.41K | 4.15K |
| Change in Payables | -76.48K | 177.09K | -173.09K | 59.19K | 25.45K | -10.59K | 79.4K | -64.37K | -8.02K | 86.98K | 24.05K | -6.26K | -603.61K | -129.93K | -342.66K | 107.77K | 179.39K | -2.92K | 124.38K | 52.54K |
| Cash from Investing | 1.51M | 689.18K | 1.63M | -3.92M | 1.47M | 1.63M | -4.48M | 1.55M | 729.31K | 1.22M | 830.77K | 872.37K | 1.53M | -6.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -79.27K | -33.64K | -19.16K | -20.48K | -23.58K | -16.23K | 127K | -60.7K | -66.31K | -34.82K | -13K | -11.26K | -50.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 530.25% | 19.57% | 105.59% | 29.01% | 57.49% | 59.7% | 352.48% | 226.14% | 84.29% | 169.55% | 53.91% | 31.69% | 164.25% | 0.01% | 0% | 0% | 0% | 0% | - | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 11.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 32.44K | 20.12K | 0 | -61.16K | 0 | 0 | 0 | -109K | -11.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 756.42K | 523.55K | 0 | 4.65M | 0 | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 8.52M | -5K | 100 | 934.44K | 67.75K | 385.95K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | -27.2K | -5K | -5K | 172.08K | 0 | 0 |
| Equity Issued (Net) | 0 | 523.55K | 0 | 4.65M | 0 | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54M | 0 | 5.1K | 762.36K | 67.75K | 349.98K |
| 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 | 756.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47K | 0 | 0 | -1 | 0 | 35.97K |
| Net Change in Cash | 553.11K | 64.71K | 158.75K | -190.71K | 47.54K | 493.06K | -767.38K | 302.54K | -33.98K | 218.83K | 129.68K | 56.76K | 12.22K | -7.7M | 7.57M | -167.27K | -203.17K | 525.35K | -171.52K | 136.67K |
| Free Cash Flow | -1.76M | -1.15M | -1.47M | -917.16K | -1.43M | -1.15M | -673.21K | -1.31M | -829.6K | -1.04M | -714.1K | -826.87K | -1.36M | -906.46K | -943.7K | -162.27K | -203.27K | -409.09K | -239.27K | -249.28K |
| FCF Margin % | -11787.69% | -667.86% | -8079.01% | -1299.32% | -3477.3% | -4233.79% | -1868.41% | -4870.01% | -1054.51% | -5058.67% | -2961.46% | -2326.6% | -4466.12% | -2359.1% | -173.05% | -39.17% | -62.87% | -1704.61% | -427.5% | -855.07% |
| FCF Growth % | -23.56% | 0.23% | -117.8% | 29.83% | -71.92% | -10.77% | 5.73% | -58.08% | 39.22% | -14.61% | 24.33% | -409.57% | -571.44% | -121.58% | -294.41% | 34.9% | - | - | - | - |
| FCF per Share | -0.09 | -0.06 | -0.08 | -0.06 | -0.11 | -0.12 | -0.06 | -0.17 | -0.11 | -0.14 | -0.10 | -0.11 | -0.19 | -0.12 | -0.18 | -0.03 | -0.03 | -0.09 | -0.05 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.48x | 0.64x | 0.58x | 0.72x | 0.40x | 0.33x | 0.97x | 0.73x | 1.29x | 0.31x | 0.99x | 1.76x | 1.24x | 6.97x | 0.35x | 0.52x | 0.69x | 0.13x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |