Nextpower Inc. (NXT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Nextpower Inc. (NXT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NXT Cash Flow Statement

Nextpower Inc. (NXT) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'27	Q1'27	Q4'26	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	Q2'22

Cash from Operations	158.1M	121.06M	166.96M	125.27M	186.88M	81.32M	237.33M	143.84M	153.78M	120.85M	111.49M	64.8M	26.91M	225.77M	35.29M	19.92M	49.67M	2.79M	-41.37M	2.22M
Operating CF Margin %	14.25%	12.95%	18.96%	13.78%	20.64%	9.41%	25.68%	21.17%	24.2%	16.79%	15.14%	9.12%	4.69%	47.08%	6.81%	3.88%	10.63%	0.69%	-9.41%	0.66%
Operating CF Growth %	-15.4%	48.86%	-29.65%	-12.91%	21.52%	-32.7%	112.86%	121.96%	471.46%	-46.47%	215.96%	225.31%	-45.82%	7980.42%	185.29%	-	2137.25%	108.36%	-217.8%	-
Net Income	165.45M	165.35M	150.6M	131.24M	146.86M	157.18M	156.79M	117.37M	115.39M	121.7M	205.16M	127.96M	81.41M	63.65M	27.53M	42.59M	27.09M	24.13M	5.79M	15.9M
Depreciation & Amortization	14.92M	8.77M	9.02M	8.44M	7.36M	5.79M	5.11M	4.42M	2.94M	941K	1.23M	1.12M	974K	1.05M	1.03M	949K	1.38M	1.27M	1.26M	4.29M
Stock-Based Compensation	0	0	0	0	31.65M	22.31M	40.11M	0	29.89M	21.9M	16.89M	13.04M	18.22M	8.64M	0	940K	845K	1M	826K	839K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-37.99M	-101.84M	-62.32M	-53.95M	0	-2.84M	0	0	0	0
Other Non-Cash Items	0	0	0	1.99M	-31.65M	-22.31M	224.66M	0	-28.01M	-18.81M	60.29M	88.8M	44.1M	45.31M	60.98M	1.9M	-845K	-1M	48.13M	-839K
Working Capital Changes	-22.27M	-53.06M	7.34M	-16.39M	32.66M	-81.65M	-189.35M	22.05M	33.58M	-4.89M	-134.09M	-64.28M	-55.47M	161.08M	-54.25M	-23.61M	21.2M	-22.61M	-97.38M	-17.97M
Change in Receivables	0	0	0	0	0	0	-56.41M	0	0	0	0	0	0	0	0	0	0	0	-191.07M	0
Change in Inventory	0	0	0	0	0	0	-2.97M	0	0	0	0	0	0	0	0	0	0	0	-87.74M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-157.58M	-21.9M	-24.09M	-15.8M	-44.45M	-98.07M	-17.58M	-8.94M	-46.52M	-113.06M	-2.81M	-2.44M	-712K	-694K	-530K	-1.32M	-884K	-427K	-794K	-2.57M
Capital Expenditures	-23.13M	-15.9M	-13.35M	-4.73M	-15.47M	-11.26M	-10.08M	-8.94M	-12.01M	-2.89M	-2.81M	-2.44M	-712K	-694K	-530K	-1.32M	-908K	-427K	-794K	-2.57M
CapEx % of Revenue	2.08%	1.7%	1.52%	0.52%	1.71%	1.3%	1.09%	1.32%	1.89%	0.4%	0.38%	0.34%	0.12%	0.14%	0.1%	0.26%	0.19%	0.11%	0.18%	0.76%
Acquisitions	-132.46M	0	6.95M	-8.32M	-28.98M	-86.81M	-7.5M	0	-34.51M	-110.17M	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	-6M	-5.51M	-2.75M	0	0	0	0	0	0	0	0	0	0	0	0	24K	0	0	0
Cash from Financing	-184.53M	19.76M	-520K	-2.19M	-40.49M	-5.95M	-147.19M	-3.24M	-17.26M	-9.97M	-2.45M	-67.46M	-8.36M	0	-4.83M	-2.73M	4.3M	-309K	6.22M	-61.19M
Debt Issued (Net)	0	0	0	-1.99M	-1.99M	0	-147.19M	-938K	-938K	-937K	2.81M	-2.81M	0	0	0	0	0	0	0	0
Equity Issued (Net)	-155.26M	26.01M	-395K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-162.07M	0	-395K	0	0	0	0	0	0	0	552.01M	0	-552.01M	0	0	0	0	0	0	0
Other Financing	-29.28M	-6.25M	-125K	-197K	-38.5M	-5.95M	0	-2.3M	-16.32M	-9.03M	-5.26M	-64.65M	-8.36M	0	-4.83M	-2.73M	4.3M	-309K	6.22M	-61.19M
Net Change in Cash	-184.01M	118.92M	142.35M	107.28M	101.94M	-22.7M	72.56M	131.66M	90M	-2.17M	106.24M	-5.1M	17.84M	225.07M	29.93M	15.87M	53.08M	2.06M	-35.95M	-61.54M
Free Cash Flow	134.97M	105.16M	153.61M	120.54M	171.41M	70.07M	227.25M	134.9M	141.77M	117.96M	108.68M	62.36M	26.2M	225.07M	34.76M	18.6M	48.76M	2.37M	-42.16M	-351K
FCF Margin %	12.17%	11.24%	17.45%	13.26%	18.93%	8.11%	24.58%	19.86%	22.31%	16.38%	14.76%	8.78%	4.57%	46.93%	6.7%	3.62%	10.44%	0.59%	-9.59%	-0.1%
FCF Growth %	-21.25%	50.09%	-32.4%	-10.64%	20.9%	-40.6%	109.09%	116.32%	441.15%	-47.59%	212.69%	235.21%	-46.27%	9408.79%	182.43%	-	13991.45%	106.91%	-222.78%	-
FCF per Share	0.88	0.68	0.99	0.78	1.13	0.46	1.52	0.91	0.95	0.79	0.73	0.42	0.18	1.53	0.24	0.41	1.16	0.06	-0.96	-0.01
FCF Conversion (FCF/Net Income)	0.96x	0.73x	1.11x	0.95x	1.27x	0.52x	1.51x	1.25x	1.33x	0.99x	0.54x	1.57x	0.69x	11.05x	1.41x	0.47x	1.83x	0.12x	-7.14x	0.14x
Interest Paid	0	0	0	0	0	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